| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.25% | $0 | 0 | -10,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.25% | -1.4% | $708,000 | 10,000 | -57,009 | -85% | $70.80 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.55% | $5,294,000 | 67,009 | -22,991 | -26% | $79.00 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +2.7% | $8,168,000 | 90,000 | +90,000 | NEW | $90.76 | Q2 2016 | |
| 30 Sep 2015 | -2.2% | $0 | 0 | -200,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 2.2% | -0.73% | $18,044,000 | 200,000 | -67,000 | -25% | $90.22 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +1.4% | $26,842,000 | 267,000 | +139,200 | +109% | $100.53 | Q1 2015 | |
| 31 Dec 2014 | 1% | +1% | $12,849,000 | 127,800 | +127,800 | NEW | $100.54 | Q4 2014 | |
| 30 Sep 2014 | -1.3% | $0 | 0 | -275,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 1.3% | +0.12% | $25,622,000 | 275,000 | +25,000 | +10% | $93.17 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +1.4% | $20,785,000 | 250,000 | +250,000 | NEW | $83.14 | Q1 2014 |