| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -6.4% | $0 | 0 | -86,435 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 6.4% | -4.6% | $9,608,114 | 86,435 | -62,775 | -42% | $111.16 | Q4 2016 | |
| 30 Sep 2016 | 7.8% | -0.08% | $12,600,784 | 149,210 | -1,500 | -1% | $84.45 | Q3 2016 | |
| 30 Jun 2016 | 7.6% | +0.07% | $10,823,992 | 150,710 | +1,400 | +0.94% | $71.82 | Q2 2016 | |
| 31 Mar 2016 | 8.9% | 0% | $13,294,562 | 149,310 | 0 | $89.04 | Q1 2016 | ||
| 31 Dec 2015 | 10% | +2.3% | $14,066,495 | 149,310 | +33,600 | +29% | $94.21 | Q4 2015 | |
| 30 Sep 2015 | 10% | +4.6% | $11,107,002 | 115,710 | +52,700 | +84% | $95.99 | Q3 2015 | |
| 30 Jun 2015 | 5.8% | +0.08% | $7,494,409 | 63,010 | +900 | +1.4% | $118.94 | Q2 2015 | |
| 31 Mar 2015 | 7.1% | +1.8% | $8,299,759 | 62,110 | +15,835 | +34% | $133.63 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | +0.62% | $4,938,005 | 46,275 | +5,650 | +14% | $106.71 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +0.32% | $3,982,874 | 40,625 | +3,625 | +9.8% | $98.04 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +3.3% | $3,974,910 | 37,000 | +37,000 | NEW | $107.43 | Q2 2014 |