| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.7% | $0 | 0 | -68,680 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.7% | +0.7% | $8,919,000 | 68,680 | +68,680 | NEW | $129.86 | Q2 2017 | |
| 31 Dec 2016 | -0.54% | $0 | 0 | -63,060 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.54% | +0.04% | $6,592,000 | 63,060 | +4,500 | +7.7% | $104.54 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.05% | $5,776,000 | 58,560 | +5,460 | +10% | $98.63 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | 0% | $5,315,000 | 53,100 | 0 | $100.09 | Q1 2016 | ||
| 31 Dec 2015 | 0.71% | 0% | $6,359,000 | 53,100 | 0 | $119.76 | Q4 2015 | ||
| 30 Sep 2015 | 0.68% | +0.03% | $5,744,000 | 53,100 | +2,350 | +4.6% | $108.17 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.06% | $5,874,000 | 50,750 | +4,220 | +9.1% | $115.74 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | -0.22% | $5,364,000 | 46,530 | -16,540 | -26% | $115.28 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | -0.04% | $7,055,000 | 63,070 | -2,770 | -4.2% | $111.86 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0.68% | $6,240,000 | 65,840 | +65,840 | NEW | $94.78 | Q3 2014 | |
| 30 Jun 2014 | -0.45% | $0 | 0 | -21,770 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.45% | 0% | $3,039,000 | 21,770 | 0 | $139.60 | Q1 2014 | ||
| 31 Dec 2013 | 0.48% | -0.03% | $3,678,000 | 21,770 | -1,231 | -5.4% | $168.95 | Q4 2013 | |
| 30 Sep 2013 | 0.5% | -0.12% | $3,541,000 | 23,001 | -5,615 | -20% | $153.95 | Q3 2013 | |
| 30 Jun 2013 | 0.5% | 0% | $3,345,000 | 28,616 | 0 | $116.89 | Q2 2013 | ||
| 31 Mar 2013 | 0% | $367,000 | 36,844 | 0 | $9.96 * | Q1 2013 |