| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.88% | $0 | 0 | -156,717 | -100% | $0.38 | Q3 2017 | ||
| 30 Jun 2017 | 0.88% | -0.72% | $12,363,000 | 156,717 | -127,237 | -45% | $78.89 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.12% | $23,551,000 | 283,954 | -20,351 | -6.7% | $82.94 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.05% | $24,144,000 | 304,305 | -8,350 | -2.7% | $79.34 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.38% | $21,886,000 | 312,655 | -76,500 | -20% | $70.00 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0.04% | $15,095,000 | 389,155 | -15,000 | -3.7% | $38.79 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.01% | $16,368,000 | 404,155 | -4,760 | -1.2% | $40.50 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.1% | $36,258,000 | 408,915 | -19,380 | -4.5% | $88.67 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.12% | $31,707,000 | 428,295 | -27,630 | -6.1% | $74.03 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +1.8% | $36,866,000 | 455,925 | +455,925 | NEW | $80.86 | Q2 2015 |