| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.6% | $0 | 0 | -201,995 | -100% | $643.63 | Q1 2017 | ||
| 31 Dec 2016 | 1.6% | -0.13% | $12,663,000 | 201,995 | -16,580 | -7.6% | $62.69 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.13% | $13,772,000 | 218,575 | -16,077 | -6.9% | $63.01 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.54% | $14,220,000 | 234,652 | +65,502 | +39% | $60.60 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.55% | $14,363,000 | 169,150 | -48,850 | -22% | $84.91 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.42% | $14,325,000 | 218,000 | +49,900 | +30% | $65.71 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.25% | $14,690,000 | 168,100 | +23,100 | +16% | $87.39 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.63% | $15,253,000 | 145,000 | +58,000 | +67% | $105.19 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.07% | $11,876,000 | 87,000 | -5,000 | -5.4% | $136.51 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | 0% | $11,517,000 | 92,000 | 0 | $125.18 | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | +0.03% | $10,026,000 | 92,000 | +2,000 | +2.2% | $108.98 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.94% | $10,495,000 | 90,000 | -60,000 | -40% | $116.61 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.46% | $13,860,000 | 150,000 | +36,000 | +32% | $92.40 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $11,082,000 | 114,000 | 0 | $97.21 | Q4 2013 |