| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 1% | -0.1% | $5,421,000 | 66,723 | -6,737 | -9.2% | $81.25 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.18% | $5,712,000 | 73,460 | -11,810 | -14% | $77.76 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.11% | $6,288,000 | 85,270 | -7,665 | -8.2% | $73.74 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.08% | $7,303,000 | 92,935 | -5,411 | -5.5% | $78.58 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.07% | $7,914,000 | 98,346 | -4,908 | -4.8% | $80.47 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.06% | $8,380,000 | 103,254 | -3,558 | -3.3% | $81.16 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.03% | $8,219,000 | 106,812 | -1,956 | -1.8% | $76.95 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.05% | $8,478,000 | 108,768 | -2,970 | -2.7% | $77.95 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.05% | $8,406,000 | 111,738 | -2,982 | -2.6% | $75.23 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $8,632,000 | 114,720 | 0 | $75.24 | Q4 2013 |