| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.96% | $0 | 0 | -15,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.96% | +0.96% | $1,504,000 | 15,000 | +15,000 | NEW | $100.27 | Q2 2017 | |
| 31 Dec 2016 | -1.1% | $0 | 0 | -20,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.1% | +1.2% | $2,655,000 | 20,000 | +20,000 | NEW | $132.75 | Q3 2016 | |
| 31 Mar 2016 | -1.6% | $0 | 0 | -60,687 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.6% | +0.55% | $4,214,000 | 60,687 | +20,687 | +52% | $69.44 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.21% | $3,655,000 | 40,000 | -5,000 | -11% | $91.38 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.25% | $5,528,000 | 45,000 | -5,000 | -10% | $122.84 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.39% | $4,557,000 | 50,000 | -10,000 | -17% | $91.14 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.37% | $4,061,000 | 60,000 | +10,000 | +20% | $67.68 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.37% | $4,043,000 | 50,000 | +7,500 | +18% | $80.86 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +1.1% | $4,560,000 | 42,500 | +17,500 | +70% | $107.29 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | +0.93% | $1,484,000 | 25,000 | +25,000 | NEW | $59.36 | Q1 2014 |