| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.64% | $0 | 0 | -225,000 | -100% | $209.33 | Q2 2016 | ||
| 31 Mar 2016 | 0.64% | -0.21% | $9,815,000 | 225,000 | -72,902 | -24% | $43.62 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | 0% | $16,775,000 | 297,902 | 0 | $56.31 | Q4 2015 | ||
| 30 Sep 2015 | 0.88% | -0.12% | $13,814,000 | 297,902 | -40,000 | -12% | $46.37 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.04% | $16,753,000 | 337,902 | -10,000 | -2.9% | $49.58 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | 0% | $13,485,000 | 347,902 | 0 | $38.76 | Q1 2015 | ||
| 31 Dec 2014 | 0.72% | +0.72% | $10,358,000 | 347,902 | +347,902 | NEW | $29.77 | Q4 2014 |