| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -2.1% | $0 | 0 | -117,919 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 2.1% | +0.01% | $11,037,000 | 117,919 | +760 | +0.65% | $93.60 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +1.9% | $9,497,000 | 117,159 | +117,159 | NEW | $81.06 | Q1 2017 | |
| 30 Sep 2016 | -1.9% | $0 | 0 | -145,373 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.9% | -0.03% | $10,891,000 | 145,373 | -2,439 | -1.7% | $74.92 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -3.3% | $12,713,000 | 147,812 | -215,525 | -59% | $86.01 | Q1 2016 | |
| 31 Dec 2015 | 5.8% | -0.05% | $38,285,000 | 363,337 | -2,951 | -0.81% | $105.37 | Q4 2015 | |
| 30 Sep 2015 | 6.4% | +3.3% | $35,618,000 | 366,288 | +190,397 | +108% | $97.24 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.01% | $14,847,000 | 175,891 | +655 | +0.37% | $84.41 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +2.8% | $15,998,000 | 175,236 | +175,236 | NEW | $91.29 | Q1 2015 | |
| 31 Mar 2014 | -2.6% | $0 | 0 | -199,972 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 2.6% | 0% | $11,698,000 | 199,972 | 0 | $58.50 | Q4 2013 |