| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -16% | $0 | 0 | -142,391 | -100% | $33.03 | Q1 2017 | ||
| 31 Dec 2016 | 16% | -1.6% | $12,301,000 | 142,391 | -14,214 | -9.1% | $86.39 | Q4 2016 | |
| 30 Sep 2016 | 25% | +23% | $13,579,000 | 156,605 | +147,408 | +1603% | $86.71 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.15% | $979,000 | 9,197 | -898 | -8.9% | $106.45 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -30% | $1,064,000 | 10,095 | -105,224 | -91% | $105.40 | Q1 2016 | |
| 31 Dec 2015 | 8.7% | -5.8% | $10,267,000 | 115,319 | -77,352 | -40% | $89.03 | Q4 2015 | |
| 30 Sep 2015 | 13% | +12% | $17,464,000 | 192,671 | +174,642 | +969% | $90.64 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -29% | $1,916,000 | 18,029 | -243,113 | -93% | $106.27 | Q2 2015 | |
| 31 Mar 2015 | 29% | +18% | $24,148,000 | 261,142 | +168,352 | +181% | $92.47 | Q1 2015 | |
| 31 Dec 2014 | 3% | 0% | $8,101,000 | 92,790 | 0 | $87.30 | Q4 2014 |