| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -10% | $0 | 0 | -177,410 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 10% | -7.4% | $36,302,000 | 177,410 | -126,554 | -42% | $204.62 | Q1 2016 | |
| 31 Dec 2015 | 19% | 0% | $56,413,000 | 303,964 | 0 | $185.59 | Q4 2015 | ||
| 30 Sep 2015 | 15% | 0% | $54,522,000 | 303,964 | 0 | $179.37 | Q3 2015 | ||
| 30 Jun 2015 | 15% | +3.7% | $54,157,000 | 303,964 | +74,964 | +33% | $178.17 | Q2 2015 | |
| 31 Mar 2015 | 8.8% | +8.8% | $34,323,000 | 229,000 | +229,000 | NEW | $149.88 | Q1 2015 |