| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -4.8% | $0 | 0 | -708,661 | -100% | $1.00 | Q2 2017 | ||
| 31 Mar 2017 | 4.8% | +2.1% | $105,158,000 | 708,661 | +316,249 | +81% | $148.39 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +2.9% | $58,940,000 | 392,412 | +392,412 | NEW | $150.20 | Q4 2016 | |
| 30 Sep 2016 | -1.1% | $0 | 0 | -189,710 | -100% | $1.00 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | -1.5% | $23,698,000 | 189,710 | -254,881 | -57% | $124.92 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.13% | $60,518,000 | 444,591 | -25,448 | -5.4% | $136.12 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -1.1% | $72,090,000 | 470,039 | -188,628 | -29% | $153.37 | Q4 2015 | |
| 30 Sep 2015 | 3% | -0.44% | $90,606,000 | 658,667 | -98,485 | -13% | $137.56 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | -0.74% | $110,839,000 | 757,152 | -152,456 | -17% | $146.39 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | -0.28% | $117,867,000 | 909,608 | -58,701 | -6.1% | $129.58 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | +0.31% | $121,968,000 | 968,309 | +66,322 | +7.4% | $125.96 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | -0.32% | $101,077,000 | 901,987 | -80,593 | -8.2% | $112.06 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | +1.2% | $123,982,000 | 982,580 | +284,614 | +41% | $126.18 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +1.2% | $87,658,000 | 697,966 | +301,610 | +76% | $125.59 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $42,577,000 | 396,356 | 0 | $107.42 | Q4 2013 |