| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.4% | $0 | 0 | -1,613,687 | -100% | $206.60 | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | 0% | $96,273,000 | 1,613,687 | 0 | $59.66 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | +0.29% | $93,884,000 | 1,613,687 | +401,446 | +33% | $58.18 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | +0.85% | $76,347,000 | 1,212,241 | +1,212,241 | NEW | $62.98 | Q2 2015 |