| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -2.2% | $0 | 0 | -457,737 | -100% | $229.68 | Q1 2017 | ||
| 31 Dec 2016 | 2.2% | -1.9% | $53,537,000 | 457,737 | -400,078 | -47% | $116.96 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -1.2% | $77,281,000 | 857,815 | -301,101 | -26% | $90.09 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +0.1% | $94,324,000 | 1,158,916 | +37,076 | +3.3% | $81.39 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.08% | $94,874,000 | 1,121,840 | +30,102 | +2.8% | $84.57 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0.41% | $104,054,000 | 1,091,738 | -139,700 | -11% | $95.31 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.11% | $109,844,000 | 1,231,438 | +44,205 | +3.7% | $89.20 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.08% | $113,559,000 | 1,187,233 | +35,589 | +3.1% | $95.65 | Q2 2015 | |
| 31 Mar 2015 | 2% | +2% | $107,379,000 | 1,151,644 | +1,151,644 | NEW | $93.24 | Q1 2015 |