| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.4% | $0 | 0 | -476,325 | -100% | $104.00 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | +0.12% | $32,080,000 | 476,325 | +39,719 | +9.1% | $67.35 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.01% | $31,139,000 | 436,606 | +2,008 | +0.46% | $71.32 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.32% | $27,206,000 | 434,598 | +102,259 | +31% | $62.60 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.21% | $24,932,000 | 332,339 | +52,807 | +19% | $75.02 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.34% | $23,964,000 | 279,532 | -63,800 | -19% | $85.73 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.17% | $26,107,000 | 343,332 | +31,400 | +10% | $76.04 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.13% | $26,542,294 | 311,932 | -23,100 | -6.9% | $85.09 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.02% | $26,715,000 | 335,032 | +3,900 | +1.2% | $79.74 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +1.8% | $24,079,919 | 331,132 | +331,132 | NEW | $72.72 | Q4 2014 |