| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -5.9% | $0 | 0 | -86,239 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 5.9% | -14% | $11,390,000 | 86,239 | -208,027 | -71% | $132.07 | Q1 2017 | |
| 31 Dec 2016 | 10% | -13% | $35,094,000 | 294,266 | -357,385 | -55% | $119.26 | Q4 2016 | |
| 30 Sep 2016 | 12% | -2.6% | $55,677,000 | 651,651 | -138,673 | -18% | $85.44 | Q3 2016 | |
| 30 Jun 2016 | 5.6% | +0.06% | $21,702,000 | 790,324 | +8,860 | +1.1% | $27.46 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.34% | $6,971,000 | 781,464 | +117,940 | +18% | $8.92 | Q1 2016 | |
| 31 Dec 2015 | 5.7% | +0.3% | $19,620,000 | 663,524 | +32,440 | +5.1% | $29.57 | Q4 2015 | |
| 30 Sep 2015 | 6.7% | +0.34% | $24,492,000 | 631,084 | +32,206 | +5.4% | $38.81 | Q3 2015 | |
| 30 Jun 2015 | 7.6% | -0.37% | $39,376,000 | 598,878 | -29,250 | -4.7% | $65.75 | Q2 2015 | |
| 31 Mar 2015 | 5.8% | +0.25% | $31,802,000 | 628,128 | +27,528 | +4.6% | $50.63 | Q1 2015 | |
| 31 Dec 2014 | 6.4% | +0.15% | $38,318,000 | 600,600 | +13,664 | +2.3% | $63.80 | Q4 2014 | |
| 30 Sep 2014 | 7.5% | +0.22% | $56,610,000 | 586,936 | +17,554 | +3.1% | $96.45 | Q3 2014 | |
| 30 Jun 2014 | 8.5% | +0.03% | $78,216,000 | 569,382 | +1,856 | +0.33% | $137.37 | Q2 2014 | |
| 31 Mar 2014 | 7.6% | +0.15% | $64,136,000 | 567,526 | +10,950 | +2% | $113.01 | Q1 2014 | |
| 31 Dec 2013 | 5.8% | 0% | $45,611,000 | 556,576 | 0 | $81.95 | Q4 2013 |