| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.3% | $0 | 0 | -148,897 | -100% | $235.28 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | -1.7% | $7,085,000 | 148,897 | -203,408 | -58% | $47.58 | Q2 2016 | |
| 31 Mar 2016 | 3% | 0% | $15,597,000 | 352,305 | 0 | $44.27 | Q1 2016 | ||
| 31 Dec 2015 | 3.8% | -0.73% | $20,680,000 | 352,305 | -68,318 | -16% | $58.70 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.26% | $19,916,000 | 420,623 | +32,750 | +8.4% | $47.35 | Q3 2015 | |
| 30 Jun 2015 | 4.9% | -2.4% | $21,721,000 | 387,873 | -185,697 | -32% | $56.00 | Q2 2015 | |
| 31 Mar 2015 | 9.3% | 0% | $32,820,000 | 573,570 | 0 | $57.22 | Q1 2015 | ||
| 31 Dec 2014 | 7.7% | 0% | $29,705,000 | 573,570 | 0 | $51.79 | Q4 2014 | ||
| 30 Sep 2014 | 5.9% | +1.2% | $23,184,000 | 573,570 | +117,028 | +26% | $40.42 | Q3 2014 | |
| 30 Jun 2014 | 6% | +6% | $23,562,000 | 456,542 | +456,542 | NEW | $51.61 | Q2 2014 |