| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -2.9% | $0 | 0 | -141,653 | -100% | $663.84 | Q4 2016 | ||
| 30 Sep 2016 | 2.9% | +0.04% | $12,906,000 | 141,653 | +1,920 | +1.4% | $91.11 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.01% | $11,773,000 | 139,733 | -486 | -0.35% | $84.25 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.51% | $10,610,000 | 140,219 | +26,805 | +24% | $75.67 | Q1 2016 | |
| 30 Sep 2015 | 2.4% | +0% | $7,079,000 | 113,414 | +150 | +0.13% | $62.42 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0% | $8,205,000 | 113,264 | -50 | -0.04% | $72.44 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0% | $8,378,000 | 113,314 | +35 | +0.03% | $73.94 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.02% | $7,996,000 | 113,279 | +1,025 | +0.91% | $70.59 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | 0% | $7,400,000 | 112,254 | 0 | $65.92 | Q3 2014 | ||
| 31 Dec 2010 | 2.5% | 0% | $8,677,000 | 126,668 | 0 | $68.50 | Q4 2010 |