| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.5% | $0 | 0 | -258,169 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 2.5% | +2.5% | $52,261,000 | 258,169 | +258,169 | NEW | $202.43 | Q1 2016 | |
| 31 Dec 2015 | -7.5% | $0 | 0 | -676,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 7.5% | +7.5% | $118,875,000 | 676,000 | +676,000 | NEW | $175.85 | Q3 2015 | |
| 30 Jun 2015 | -2.1% | $0 | 0 | -160,180 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 2.1% | +2.1% | $30,932,000 | 160,180 | +160,180 | NEW | $193.11 | Q1 2015 | |
| 31 Mar 2014 | -5.1% | $0 | 0 | -522,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 5.1% | 0% | $71,389,000 | 522,000 | 0 | $136.76 | Q4 2013 |