| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.14% | $0 | 0 | -228,950 | -100% | $237.38 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | -1.2% | $17,419,000 | 228,950 | -2,015,476 | -90% | $76.08 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.94% | $170,733,000 | 2,244,426 | -1,565,466 | -41% | $76.07 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.01% | $206,991,000 | 3,809,892 | -17,418 | -0.46% | $54.33 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.44% | $222,826,000 | 3,827,310 | +1,038,981 | +37% | $58.22 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.27% | $177,393,000 | 2,788,329 | +543,628 | +24% | $63.62 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | 0% | $219,936,000 | 2,244,701 | 0 | $97.98 | Q4 2014 | ||
| 31 Mar 2014 | 0% | $177,393,000 | 2,788,329 | 0 | $63.62 * | Q1 2014 |