| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -4% | $0 | 0 | -300,000 | -100% | $183.39 | Q2 2016 | ||
| 31 Mar 2016 | 4% | +4% | $30,030,000 | 300,000 | +300,000 | NEW | $100.10 | Q1 2016 | |
| 30 Sep 2015 | -2.9% | $0 | 0 | -180,000 | -100% | $183.39 | Q3 2015 | ||
| 30 Jun 2015 | 2.9% | -3.7% | $19,967,000 | 180,000 | -225,000 | -56% | $110.93 | Q2 2015 | |
| 31 Mar 2015 | 7.2% | +0.84% | $47,466,000 | 405,000 | +47,091 | +13% | $117.20 | Q1 2015 | |
| 31 Dec 2014 | 7.8% | +7.8% | $41,160,000 | 357,909 | +357,909 | NEW | $115.00 | Q4 2014 |