| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -3.5% | $0 | 0 | -147,473 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 3.5% | +0.13% | $12,166,000 | 147,473 | +5,446 | +3.8% | $82.50 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.03% | $9,228,000 | 142,027 | +1,520 | +1.1% | $64.97 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | 0% | $8,546,000 | 140,507 | 0 | $60.82 | Q2 2016 | ||
| 31 Mar 2016 | 2.5% | +0.23% | $8,115,000 | 140,507 | +12,600 | +9.9% | $57.76 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.61% | $6,354,000 | 127,907 | -36,000 | -22% | $49.68 | Q4 2015 | |
| 30 Sep 2015 | 3% | -0.87% | $7,815,000 | 163,907 | -47,398 | -22% | $47.68 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | +0.02% | $13,151,623 | 211,305 | +1,198 | +0.57% | $62.24 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | 0% | $13,874,000 | 210,107 | 0 | $66.03 | Q1 2015 | ||
| 31 Dec 2014 | 4.6% | 0% | $14,037,589 | 210,107 | 0 | $66.81 | Q4 2014 |