| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.99% | $0 | 0 | -124,375 | -100% | $104.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.99% | 0% | $8,870,000 | 124,375 | 0 | $71.32 | Q3 2016 | ||
| 30 Jun 2016 | 0.92% | 0% | $7,786,000 | 124,375 | 0 | $62.60 | Q2 2016 | ||
| 31 Mar 2016 | 2.7% | -3.4% | $9,331,000 | 124,375 | -156,164 | -56% | $75.02 | Q1 2016 | |
| 31 Dec 2015 | 7% | 0% | $24,051,000 | 280,539 | 0 | $85.73 | Q4 2015 | ||
| 30 Sep 2015 | 5.1% | -7.7% | $21,332,000 | 280,539 | -422,728 | -60% | $76.04 | Q3 2015 | |
| 30 Jun 2015 | 5.6% | +0.03% | $59,841,000 | 703,267 | +3,200 | +0.46% | $85.09 | Q2 2015 | |
| 31 Mar 2015 | 7.2% | +0.46% | $55,823,000 | 700,067 | +45,300 | +6.9% | $79.74 | Q1 2015 | |
| 31 Dec 2014 | 7.6% | +3.2% | $47,615,000 | 654,767 | +277,879 | +74% | $72.72 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.99% | $23,118,000 | 376,888 | +152,904 | +68% | $61.34 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.17% | $15,397,000 | 223,984 | +25,000 | +13% | $68.74 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.55% | $13,503,000 | 198,984 | -70,450 | -26% | $67.86 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $16,201,000 | 269,434 | 0 | $60.13 | Q4 2013 |