| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | 12% | -11% | $32,545,000 | 175,257 | -150,918 | -46% | $185.70 | Q3 2016 | |
| 30 Jun 2016 | 12% | -2.8% | $49,321,000 | 326,175 | -75,000 | -19% | $151.21 | Q2 2016 | |
| 31 Mar 2016 | 13% | +4.8% | $56,477,000 | 401,175 | +147,000 | +58% | $140.78 | Q1 2016 | |
| 30 Sep 2015 | 11% | +8.4% | $30,928,000 | 254,175 | +195,000 | +330% | $121.68 | Q3 2015 | |
| 30 Jun 2015 | 7.1% | +3.3% | $8,208,000 | 59,175 | +27,500 | +87% | $138.71 | Q2 2015 | |
| 31 Mar 2015 | 6.8% | 0% | $5,180,000 | 31,675 | 0 | $163.54 | Q1 2015 |