| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -2.8% | $0 | 0 | -146,029 | -100% | $79.40 | Q1 2017 | ||
| 31 Dec 2016 | 2.8% | -2.7% | $16,662,000 | 146,029 | -142,971 | -49% | $114.10 | Q4 2016 | |
| 30 Sep 2016 | 5.9% | -0.86% | $33,091,000 | 289,000 | -42,000 | -13% | $114.50 | Q3 2016 | |
| 30 Jun 2016 | 7.7% | -3.1% | $37,840,000 | 331,000 | -132,674 | -29% | $114.32 | Q2 2016 | |
| 31 Mar 2016 | 7.2% | +0.54% | $49,098,000 | 463,674 | +35,071 | +8.2% | $105.89 | Q1 2016 | |
| 31 Dec 2015 | 6.8% | 0% | $48,501,000 | 428,603 | 0 | $113.16 | Q4 2015 | ||
| 30 Sep 2015 | 5.2% | +1% | $49,178,000 | 428,603 | +83,318 | +24% | $114.74 | Q3 2015 | |
| 30 Jun 2015 | 4% | 0% | $49,562,000 | 345,285 | 0 | $143.54 | Q2 2015 | ||
| 31 Mar 2015 | 8.2% | 0% | $53,526,000 | 345,285 | 0 | $155.02 | Q1 2015 | ||
| 31 Dec 2014 | 4.6% | +2.9% | $45,032,000 | 345,285 | +220,285 | +176% | $130.42 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +1.6% | $18,750,000 | 125,000 | +125,000 | NEW | $150.00 | Q3 2014 |