| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.52% | $0 | 0 | -855,566 | -100% | $96.06 | Q1 2016 | ||
| 31 Dec 2015 | 0.52% | +0.52% | $66,332,000 | 855,566 | +855,566 | NEW | $77.53 | Q4 2015 | |
| 30 Sep 2015 | -0.73% | $0 | 0 | -1,344,355 | -100% | $96.06 | Q3 2015 | ||
| 30 Jun 2015 | 0.73% | +0.73% | $99,617,000 | 1,344,355 | +1,344,355 | NEW | $74.10 | Q2 2015 | |
| 31 Mar 2015 | -0.92% | $0 | 0 | -1,647,197 | -100% | $96.06 | Q1 2015 | ||
| 31 Dec 2014 | 0.92% | 0% | $118,928,000 | 1,647,197 | 0 | $72.20 | Q4 2014 |