| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 1.5% | -0.38% | $23,285,000 | 265,370 | -66,885 | -20% | $87.75 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.05% | $26,838,000 | 332,255 | -10,345 | -3% | $80.78 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.01% | $24,773,000 | 342,600 | -2,820 | -0.82% | $72.31 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.01% | $24,244,000 | 345,420 | +2,008 | +0.58% | $70.19 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.17% | $23,956,000 | 343,412 | -39,808 | -10% | $69.76 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.09% | $24,311,000 | 383,220 | -21,870 | -5.4% | $63.44 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.13% | $21,842,000 | 405,090 | +34,290 | +9.2% | $53.92 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.13% | $20,972,000 | 370,800 | +33,710 | +10% | $56.56 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.09% | $20,670,000 | 337,090 | +22,980 | +7.3% | $61.32 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $18,262,000 | 314,110 | 0 | $58.14 | Q4 2013 |