| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 1.2% | -0.12% | $18,319,000 | 235,393 | -23,340 | -9% | $77.82 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.09% | $21,513,000 | 258,733 | +17,470 | +7.2% | $83.15 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.17% | $18,178,000 | 241,263 | +34,080 | +16% | $75.35 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0.97% | $16,561,000 | 207,183 | +207,183 | NEW | $79.93 | Q2 2015 |