| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 1.1% | -0.57% | $16,726,000 | 323,163 | -167,585 | -34% | $51.76 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.13% | $26,534,000 | 490,748 | +40,000 | +8.9% | $54.07 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.13% | $22,648,000 | 450,748 | -39,420 | -8% | $50.25 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.02% | $26,451,000 | 490,168 | +5,278 | +1.1% | $53.96 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.33% | $25,050,000 | 484,890 | +105,475 | +28% | $51.66 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.2% | $19,870,000 | 379,415 | +61,080 | +19% | $52.37 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.15% | $14,962,000 | 318,335 | +43,640 | +16% | $47.00 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.04% | $15,833,000 | 274,695 | +9,330 | +3.5% | $57.64 | Q2 2014 | |
| 31 Mar 2014 | 0.97% | +0.07% | $14,661,000 | 265,365 | +19,780 | +8.1% | $55.25 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $14,681,000 | 245,585 | 0 | $59.78 | Q4 2013 |