| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.35% | $0 | 0 | -206,000 | -100% | $172.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.35% | +0.25% | $10,057,000 | 206,000 | +146,889 | +248% | $48.82 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.13% | $2,638,000 | 59,111 | -68,658 | -54% | $44.63 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.14% | $5,559,000 | 127,769 | -73,625 | -37% | $43.51 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.23% | $6,451,000 | 201,394 | -121,606 | -38% | $32.03 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.65% | $10,769,000 | 323,000 | +323,000 | NEW | $33.34 | Q1 2016 | |
| 31 Dec 2015 | -0.52% | $0 | 0 | -298,562 | -100% | $172.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.52% | -0.14% | $7,177,000 | 298,562 | -81,438 | -21% | $24.04 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.04% | $8,687,000 | 380,000 | +29,905 | +8.5% | $22.86 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.13% | $6,242,000 | 350,095 | +113,626 | +48% | $17.83 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.27% | $4,370,000 | 236,469 | +236,469 | NEW | $18.48 | Q4 2014 |