| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.9% | $0 | 0 | -153,583 | -100% | $62.00 | Q3 2016 | ||
| 30 Jun 2016 | 1.9% | -0.95% | $15,991,000 | 153,583 | -78,348 | -34% | $104.12 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +0.28% | $29,267,000 | 231,931 | +18,412 | +8.6% | $126.19 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | 0% | $25,750,000 | 213,519 | 0 | $120.60 | Q4 2015 |