| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -5.7% | $0 | 0 | -302,876 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 5.7% | -2.8% | $61,311,000 | 302,876 | -147,143 | -33% | $202.43 | Q1 2016 | |
| 31 Dec 2015 | 8.6% | +0.31% | $82,398,000 | 450,019 | +16,285 | +3.8% | $183.10 | Q4 2015 | |
| 30 Sep 2015 | 7.4% | +1.2% | $76,273,000 | 433,734 | +71,491 | +20% | $175.85 | Q3 2015 | |
| 30 Jun 2015 | 6% | +6% | $62,034,000 | 362,243 | +362,243 | NEW | $171.25 | Q2 2015 | |
| 31 Mar 2014 | -5.1% | $0 | 0 | -272,594 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 5.1% | 0% | $37,280,000 | 272,594 | 0 | $136.76 | Q4 2013 |