| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.59% | $0 | 0 | -210,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.59% | -0.17% | $24,539,000 | 210,000 | -60,000 | -22% | $116.85 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | +0.86% | $27,918,000 | 270,000 | +270,000 | NEW | $103.40 | Q3 2015 | |
| 31 Mar 2015 | -0.2% | $0 | 0 | -70,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.2% | +0.2% | $8,042,000 | 70,000 | +70,000 | NEW | $114.89 | Q4 2014 |