| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 0.92% | -0.01% | $4,860,000 | 58,143 | -396 | -0.68% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | -0.04% | $4,563,000 | 58,539 | -2,809 | -4.6% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | -0.05% | $4,561,000 | 61,348 | -3,125 | -4.8% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.07% | $5,364,000 | 64,473 | -4,378 | -6.4% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.02% | $5,852,000 | 68,851 | -1,300 | -1.9% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0% | $6,485,000 | 70,151 | +87 | +0.12% | $92.44 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.05% | $6,590,000 | 70,064 | +2,794 | +4.2% | $94.06 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0% | $6,773,000 | 67,270 | -154 | -0.23% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.03% | $6,586,000 | 67,424 | +1,524 | +2.3% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $6,669,000 | 65,900 | 0 | $101.20 | Q4 2013 |