| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -6.5% | $0 | 0 | -208,999 | -100% | $300.69 | Q2 2016 | ||
| 31 Mar 2016 | 6.5% | +0.11% | $23,308,000 | 208,999 | +3,478 | +1.7% | $111.52 | Q1 2016 | |
| 31 Dec 2015 | 6.8% | +0.09% | $23,507,000 | 205,521 | +2,598 | +1.3% | $114.38 | Q4 2015 | |
| 30 Sep 2015 | 5.7% | +5.7% | $22,265,000 | 202,923 | +202,923 | NEW | $109.72 | Q3 2015 |