| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.8% | $0 | 0 | -257,897 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.8% | -5.1% | $20,518,000 | 257,897 | -735,501 | -74% | $79.56 | Q3 2016 | |
| 30 Jun 2016 | 6.7% | +4.9% | $74,425,000 | 993,398 | +729,228 | +276% | $74.92 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +2.2% | $22,721,000 | 264,170 | +264,170 | NEW | $86.01 | Q1 2016 | |
| 30 Sep 2015 | -1.3% | $0 | 0 | -161,859 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.3% | -0.13% | $13,663,000 | 161,859 | -17,228 | -9.6% | $84.41 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -4.8% | $16,349,000 | 179,087 | -624,466 | -78% | $91.29 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | +4.4% | $59,744,000 | 803,553 | +803,553 | NEW | $74.35 | Q4 2014 | |
| 30 Jun 2014 | -2.6% | $0 | 0 | -494,949 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 2.6% | -3% | $25,030,000 | 494,949 | -569,896 | -54% | $50.57 | Q1 2014 | |
| 31 Dec 2013 | 6.9% | 0% | $62,251,000 | 1,064,845 | 0 | $58.46 | Q4 2013 |