| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.9% | $0 | 0 | -86,009 | -100% | $125.00 | Q4 2016 | ||
| 30 Sep 2016 | 1.9% | -0.91% | $6,789,000 | 86,009 | -41,222 | -32% | $78.93 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.07% | $11,990,000 | 127,231 | +3,310 | +2.7% | $94.24 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.28% | $10,219,000 | 123,921 | -13,560 | -9.9% | $82.46 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -1.1% | $10,616,000 | 137,481 | -60,255 | -30% | $77.22 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +0.53% | $13,181,000 | 197,736 | +28,989 | +17% | $66.66 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | +0.39% | $13,329,000 | 168,747 | +16,940 | +11% | $78.99 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | -0.33% | $12,318,000 | 151,807 | -13,255 | -8% | $81.14 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +3.6% | $11,617,000 | 165,062 | +165,062 | NEW | $70.38 | Q4 2014 |