| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.4% | $0 | 0 | -238,829 | -100% | $144.08 | Q4 2016 | ||
| 30 Sep 2016 | 1.4% | 0% | $14,325,000 | 238,829 | 0 | $59.98 | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | 0% | $14,750,000 | 238,829 | 0 | $61.76 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | -0.53% | $13,011,000 | 238,829 | -96,671 | -29% | $54.48 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | 0% | $20,184,000 | 335,500 | 0 | $60.16 | Q4 2015 | ||
| 30 Sep 2015 | 1.6% | 0% | $17,641,000 | 335,500 | 0 | $52.58 | Q3 2015 | ||
| 30 Jun 2015 | 1.5% | +1.5% | $17,758,000 | 335,500 | +335,500 | NEW | $52.93 | Q2 2015 | |
| 31 Dec 2014 | -0.37% | $0 | 0 | -97,000 | -100% | $144.08 | Q4 2014 | ||
| 30 Sep 2014 | 0.37% | -0.03% | $4,301,000 | 97,000 | -9,000 | -8.5% | $44.34 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | -1.1% | $4,310,000 | 106,000 | -319,140 | -75% | $40.66 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.02% | $20,853,000 | 425,140 | -5,360 | -1.2% | $49.05 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $21,125,000 | 430,500 | 0 | $49.07 | Q4 2013 |