| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.4% | $0 | 0 | -6,460 | -100% | $14.39 | Q4 2016 | ||
| 30 Sep 2016 | 0.4% | -0.01% | $596,000 | 6,460 | -230 | -3.4% | $92.26 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | 0% | $607,000 | 6,690 | 0 | $90.73 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $1,486,000 | 15,375 | 0 | $96.65 * | Q1 2016 | |||
| 31 Dec 2015 | 1.6% | -0.58% | $2,225,000 | 15,375 | -5,710 | -27% | $144.72 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0% | $3,316,000 | 21,085 | -20 | -0.09% | $157.27 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.01% | $3,901,000 | 21,105 | -125 | -0.59% | $184.84 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.41% | $3,515,000 | 21,230 | +4,105 | +24% | $165.57 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.05% | $2,863,000 | 17,125 | +420 | +2.5% | $167.18 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0% | $2,509,000 | 16,705 | +5 | +0.03% | $150.19 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.01% | $2,434,000 | 16,700 | +165 | +1% | $145.75 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +1.5% | $2,557,000 | 16,535 | +16,535 | NEW | $154.64 | Q1 2014 |