| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -2.7% | $0 | 0 | -100,943 | -100% | $15.83 | Q2 2017 | ||
| 31 Mar 2017 | 2.7% | 0% | $8,383,000 | 100,943 | 0 | $83.05 | Q1 2017 | ||
| 31 Dec 2016 | 2.3% | -2% | $8,354,000 | 100,943 | -84,672 | -46% | $82.76 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | +0.24% | $14,964,000 | 185,615 | +10,450 | +6% | $80.62 | Q3 2016 | |
| 30 Jun 2016 | 5.1% | -1.7% | $14,586,000 | 175,165 | -57,919 | -25% | $83.27 | Q2 2016 | |
| 31 Mar 2016 | 6.4% | -0.86% | $19,635,000 | 233,084 | -31,500 | -12% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 7% | -6.8% | $22,531,000 | 264,584 | -256,516 | -49% | $85.16 | Q4 2015 | |
| 30 Sep 2015 | 11% | +3% | $43,303,000 | 521,100 | +139,100 | +36% | $83.10 | Q3 2015 | |
| 30 Jun 2015 | 7% | +2.3% | $32,256,000 | 382,000 | +124,000 | +48% | $84.44 | Q2 2015 | |
| 31 Mar 2015 | 5% | +2.3% | $21,847,000 | 258,000 | +118,000 | +84% | $84.68 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | +3.5% | $10,668,000 | 140,000 | +140,000 | NEW | $76.20 | Q4 2014 |