| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 1.6% | -0.25% | $24,948,000 | 276,542 | -42,971 | -13% | $90.21 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.02% | $25,990,000 | 319,513 | +4,820 | +1.5% | $81.34 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.01% | $24,450,000 | 314,693 | -2,560 | -0.81% | $77.69 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.01% | $23,486,000 | 317,253 | +2,832 | +0.9% | $74.03 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.02% | $22,820,000 | 314,421 | -3,850 | -1.2% | $72.58 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.18% | $22,699,000 | 318,271 | -40,070 | -11% | $71.32 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.02% | $22,009,000 | 358,341 | -5,500 | -1.5% | $61.42 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.02% | $22,977,000 | 363,841 | -4,695 | -1.3% | $63.15 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0% | $22,643,000 | 368,536 | +120 | +0.03% | $61.44 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $21,998,000 | 368,416 | 0 | $59.71 | Q4 2013 |