| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.6% | $0 | 0 | -67,259 | -100% | $160.00 | Q4 2016 | ||
| 30 Sep 2016 | 1.6% | +0.01% | $6,036,000 | 67,259 | +374 | +0.56% | $89.74 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +1.5% | $5,663,000 | 66,885 | +66,885 | NEW | $84.67 | Q2 2016 | |
| 30 Jun 2015 | -1.1% | $0 | 0 | -48,978 | -100% | $160.00 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | +0% | $4,013,000 | 48,978 | +165 | +0.34% | $81.93 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.02% | $4,446,000 | 48,813 | +875 | +1.8% | $91.08 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0% | $4,014,000 | 47,938 | -125 | -0.26% | $83.73 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.02% | $3,777,000 | 48,063 | +883 | +1.9% | $78.58 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.12% | $3,803,000 | 47,180 | +4,385 | +10% | $80.61 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $3,484,000 | 42,795 | 0 | $81.41 | Q4 2013 |