| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -3.5% | $0 | 0 | -182,173 | -100% | $166.25 | Q3 2016 | ||
| 30 Jun 2016 | 3.5% | +0.14% | $12,967,000 | 182,173 | +7,097 | +4.1% | $71.18 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +0.52% | $13,675,000 | 175,076 | +24,681 | +16% | $78.11 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | -0.22% | $17,665,000 | 150,395 | -7,990 | -5% | $117.46 | Q4 2015 | |
| 30 Sep 2015 | 4% | +2% | $15,918,000 | 158,385 | +80,675 | +104% | $100.50 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +2.3% | $10,277,000 | 77,710 | +77,710 | NEW | $132.25 | Q2 2015 |