| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.6% | $0 | 0 | -250,195 | -100% | $210.12 | Q1 2017 | ||
| 31 Dec 2016 | 1.6% | +0.06% | $8,029,000 | 250,195 | +10,376 | +4.3% | $32.09 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.26% | $9,471,000 | 239,819 | +30,019 | +14% | $39.49 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +2.4% | $10,171,000 | 209,800 | +209,800 | NEW | $48.48 | Q2 2016 | |
| 31 Dec 2015 | -2.7% | $0 | 0 | -225,933 | -100% | $210.12 | Q4 2015 | ||
| 30 Sep 2015 | 2.7% | -1.6% | $9,659,000 | 225,933 | -129,767 | -36% | $42.75 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | +4.5% | $16,710,000 | 355,700 | +355,700 | NEW | $46.98 | Q2 2015 | |
| 31 Mar 2015 | -2.3% | $0 | 0 | -275,000 | -100% | $210.12 | Q1 2015 | ||
| 31 Dec 2014 | 2.3% | +2.3% | $12,264,000 | 275,000 | +275,000 | NEW | $44.60 | Q4 2014 |