| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.3% | $0 | 0 | -113,655 | -100% | $104.12 | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | +0.2% | $8,529,000 | 113,655 | +17,246 | +18% | $75.04 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0% | $6,550,000 | 96,409 | -425 | -0.44% | $67.94 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.01% | $6,166,000 | 96,834 | +826 | +0.86% | $63.68 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.1% | $5,953,000 | 96,008 | +9,245 | +11% | $62.01 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | +0.15% | $4,797,000 | 86,763 | +15,633 | +22% | $55.29 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | -0.01% | $3,611,000 | 71,130 | -642 | -0.89% | $50.77 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | 0% | $4,839,000 | 71,772 | 0 | $67.42 | Q2 2015 |