| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -10% | $0 | 0 | -589,116 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 10% | +3.3% | $52,478,000 | 589,116 | +189,692 | +47% | $89.08 | Q1 2017 | |
| 31 Dec 2016 | 7.1% | -4.9% | $28,263,000 | 399,424 | -274,584 | -41% | $70.76 | Q4 2016 | |
| 30 Sep 2016 | 14% | +2.3% | $53,253,000 | 674,008 | +112,418 | +20% | $79.01 | Q3 2016 | |
| 30 Jun 2016 | 15% | +0.34% | $50,964,000 | 561,590 | +13,088 | +2.4% | $90.75 | Q2 2016 | |
| 31 Mar 2016 | 13% | +6.9% | $46,606,000 | 548,502 | +288,778 | +111% | $84.97 | Q1 2016 | |
| 31 Dec 2015 | 7% | +0.98% | $20,505,000 | 259,724 | +36,326 | +16% | $78.95 | Q4 2015 | |
| 30 Sep 2015 | 6.3% | +6.3% | $15,727,000 | 223,398 | +223,398 | NEW | $70.40 | Q3 2015 |