| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.5% | $0 | 0 | -130,072 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.5% | +1.5% | $15,056,000 | 130,072 | +130,072 | NEW | $115.75 | Q4 2016 | |
| 30 Sep 2015 | -1.5% | $0 | 0 | -151,910 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.5% | -0.02% | $17,581,000 | 151,910 | -1,774 | -1.2% | $115.73 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.72% | $17,717,000 | 153,684 | -77,100 | -33% | $115.28 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.65% | $25,815,000 | 230,784 | -71,685 | -24% | $111.86 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0% | $28,668,000 | 302,469 | -21 | -0.01% | $94.78 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.87% | $25,978,000 | 302,490 | +124,733 | +70% | $85.88 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.18% | $24,815,000 | 177,757 | -16,480 | -8.5% | $139.60 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $32,820,000 | 194,237 | 0 | $168.97 | Q4 2013 |