| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 1.2% | -0.44% | $18,595,000 | 275,465 | -100,735 | -27% | $67.50 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.26% | $21,427,000 | 376,200 | +78,510 | +26% | $56.96 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.01% | $20,281,000 | 297,690 | -2,500 | -0.83% | $68.13 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.02% | $27,543,000 | 300,190 | +2,967 | +1% | $91.75 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.01% | $24,090,000 | 297,223 | -1,915 | -0.64% | $81.05 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.39% | $22,298,000 | 299,138 | -85,010 | -22% | $74.54 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.52% | $24,359,000 | 384,148 | +116,160 | +43% | $63.41 | Q3 2014 | |
| 30 Jun 2014 | 1% | +1% | $15,712,000 | 267,988 | +267,988 | NEW | $58.63 | Q2 2014 |