| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 1.5% | -0.1% | $7,699,000 | 77,155 | -5,489 | -6.6% | $99.79 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.05% | $8,221,000 | 82,644 | +2,701 | +3.4% | $99.47 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.1% | $7,435,000 | 79,943 | -5,387 | -6.3% | $93.00 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.09% | $8,449,000 | 85,330 | -4,850 | -5.4% | $99.02 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.1% | $8,921,000 | 90,180 | -5,370 | -5.6% | $98.92 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.06% | $9,136,000 | 95,550 | -3,323 | -3.4% | $95.61 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.03% | $9,060,000 | 98,873 | -1,568 | -1.6% | $91.63 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.04% | $9,133,000 | 100,441 | -2,028 | -2% | $90.93 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.08% | $8,868,000 | 102,469 | -4,284 | -4% | $86.54 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $9,175,000 | 106,753 | 0 | $85.95 | Q4 2013 |