| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -4.1% | $0 | 0 | -193,199 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 4.1% | +0.4% | $40,574,000 | 193,199 | +18,811 | +11% | $210.01 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.04% | $40,163,000 | 174,388 | -2,471 | -1.4% | $230.31 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.07% | $40,870,000 | 176,859 | +3,674 | +2.1% | $231.09 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | 0% | $46,419,000 | 173,185 | 0 | $268.03 | Q1 2016 | ||
| 31 Dec 2015 | 5.6% | +0.8% | $54,120,000 | 173,185 | +24,702 | +17% | $312.50 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | +0.07% | $40,359,000 | 148,483 | +2,820 | +1.9% | $271.81 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | +4.2% | $44,203,000 | 145,663 | +145,663 | NEW | $303.46 | Q2 2015 |