| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 20% | 0% | $52,698,000 | 594,986 | 0 | $88.57 | Q4 2016 | ||
| 30 Sep 2016 | 21% | 0% | $50,984,350 | 594,986 | 0 | $85.69 | Q3 2016 | ||
| 30 Jun 2016 | 22% | -2.4% | $50,740,403 | 594,986 | -64,815 | -9.8% | $85.28 | Q2 2016 | |
| 31 Mar 2016 | 21% | +14% | $53,886,000 | 659,801 | +449,654 | +214% | $81.67 | Q1 2016 | |
| 31 Dec 2015 | 12% | -41% | $15,793,000 | 210,147 | -721,250 | -77% | $75.15 | Q4 2015 | |
| 30 Sep 2015 | 28% | -1.2% | $67,759,000 | 931,397 | -41,104 | -4.2% | $72.75 | Q3 2015 | |
| 30 Jun 2015 | 27% | -1.2% | $73,083,000 | 972,501 | -42,224 | -4.2% | $75.15 | Q2 2015 | |
| 31 Mar 2015 | 27% | +0.17% | $79,088,000 | 1,014,725 | +6,238 | +0.62% | $77.94 | Q1 2015 | |
| 31 Dec 2014 | 28% | 0% | $80,074,000 | 1,008,487 | 0 | $79.40 | Q4 2014 |