| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.1% | $0 | 0 | -162,761 | -100% | $655.66 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | -0.02% | $20,877,000 | 162,761 | -2,631 | -1.6% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.02% | $18,901,000 | 165,392 | +2,952 | +1.8% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0.1% | $18,534,000 | 162,440 | +16,156 | +11% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | -0.01% | $15,310,000 | 146,284 | -1,261 | -0.85% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.03% | $13,264,000 | 147,545 | +5,770 | +4.1% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0.02% | $12,159,000 | 141,775 | -5,019 | -3.4% | $85.76 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | -0.07% | $12,069,000 | 146,794 | -14,872 | -9.2% | $82.22 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | -0.01% | $12,613,000 | 161,666 | -1,880 | -1.1% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0.09% | $12,927,000 | 163,546 | +19,726 | +14% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | 0% | $9,678,000 | 143,820 | 0 | $67.29 | Q2 2014 | ||
| 31 Mar 2014 | 0.5% | -0.02% | $8,664,000 | 143,820 | -6,322 | -4.2% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $8,205,000 | 150,142 | 0 | $54.65 | Q4 2013 |