| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -11% | $0 | 0 | -233,328 | -100% | $265.98 | Q4 2017 | ||
| 30 Sep 2017 | 11% | -8.5% | $13,230,000 | 233,328 | -188,256 | -45% | $56.70 | Q3 2017 | |
| 30 Jun 2017 | 22% | -3.6% | $23,537,000 | 421,584 | -70,380 | -14% | $55.83 | Q2 2017 | |
| 31 Mar 2017 | 18% | -0.73% | $27,363,000 | 491,964 | -20,000 | -3.9% | $55.62 | Q1 2017 | |
| 31 Dec 2016 | 17% | 0% | $28,491,000 | 511,964 | 0 | $55.65 | Q4 2016 | ||
| 30 Sep 2016 | 18% | 0% | $24,564,000 | 511,964 | 0 | $47.98 | Q3 2016 | ||
| 30 Jun 2016 | 15% | 0% | $26,678,000 | 511,964 | 0 | $52.11 | Q2 2016 | ||
| 31 Mar 2016 | 13% | 0% | $25,260,000 | 511,964 | 0 | $49.34 | Q1 2016 | ||
| 31 Dec 2015 | 9.1% | 0% | $21,323,000 | 511,964 | 0 | $41.65 | Q4 2015 | ||
| 30 Sep 2015 | 10% | +1.5% | $22,511,000 | 511,964 | +75,000 | +17% | $43.97 | Q3 2015 | |
| 30 Jun 2015 | 10% | +1.7% | $23,483,000 | 436,964 | +73,600 | +20% | $53.74 | Q2 2015 | |
| 31 Mar 2015 | 8.8% | +1.3% | $20,632,000 | 363,364 | +52,713 | +17% | $56.78 | Q1 2015 | |
| 31 Dec 2014 | 6% | -1.2% | $14,927,000 | 310,651 | -63,000 | -17% | $48.05 | Q4 2014 | |
| 30 Sep 2014 | 8.3% | 0% | $20,147,000 | 373,651 | 0 | $53.92 | Q3 2014 | ||
| 30 Jun 2014 | 9.7% | 0% | $24,007,000 | 373,651 | 0 | $64.25 | Q2 2014 | ||
| 31 Mar 2014 | 8.6% | 0% | $20,472,000 | 373,651 | 0 | $54.79 | Q1 2014 | ||
| 31 Dec 2013 | 9.7% | 0% | $22,404,000 | 373,651 | 0 | $59.96 | Q4 2013 |