| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -2.2% | $0 | 0 | -125,867 | -100% | $655.66 | Q1 2017 | ||
| 31 Dec 2016 | 2.2% | -2.3% | $14,481,000 | 125,867 | -130,300 | -51% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | -0.38% | $32,858,000 | 256,167 | -23,400 | -8.4% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | -0.39% | $31,949,000 | 279,567 | -29,200 | -9.5% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | -0.97% | $35,231,000 | 308,767 | -77,100 | -20% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | -0.68% | $40,384,000 | 385,867 | -62,000 | -14% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | -0.59% | $40,263,000 | 447,867 | -62,800 | -12% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | -0.93% | $43,797,000 | 510,667 | -107,077 | -17% | $85.76 | Q2 2015 | |
| 31 Mar 2015 | 5.5% | -0.65% | $50,787,000 | 617,744 | -72,700 | -11% | $82.21 | Q1 2015 | |
| 31 Dec 2014 | 5.4% | +0.02% | $53,868,000 | 690,444 | +2,900 | +0.42% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 5% | -1.1% | $54,344,000 | 687,544 | -152,900 | -18% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 4.7% | -0.45% | $56,554,000 | 840,444 | -80,500 | -8.7% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 4.8% | -0.41% | $55,477,000 | 920,944 | -79,000 | -7.9% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 4.9% | 0% | $54,657,000 | 999,944 | 0 | $54.66 | Q4 2013 |