| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -2.3% | $0 | 0 | -186,600 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 2.3% | +0.04% | $18,354,000 | 186,600 | +2,900 | +1.6% | $98.36 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +1.4% | $18,003,000 | 183,700 | +143,500 | +357% | $98.00 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0.75% | $3,527,000 | 40,200 | +40,200 | NEW | $87.74 | Q4 2016 | |
| 30 Sep 2016 | -4.5% | $0 | 0 | -119,902 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 4.5% | -6.8% | $10,208,000 | 119,902 | -182,870 | -60% | $85.14 | Q2 2016 | |
| 31 Mar 2016 | 8.3% | +5.9% | $26,322,000 | 302,772 | +215,272 | +246% | $86.94 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +1.3% | $7,817,000 | 87,500 | +65,700 | +301% | $89.34 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.39% | $1,567,000 | 21,800 | +21,800 | NEW | $71.88 | Q3 2015 |