| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 1.2% | +0% | $4,223,000 | 44,112 | +180 | +0.41% | $95.73 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.04% | $4,571,000 | 43,932 | -1,100 | -2.4% | $104.05 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.01% | $4,403,000 | 45,032 | -400 | -0.88% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.01% | $4,383,000 | 45,432 | +335 | +0.74% | $96.47 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $4,730,000 | 45,097 | -120 | -0.27% | $104.89 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0% | $4,667,000 | 45,217 | -75 | -0.17% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | -0.44% | $4,362,000 | 45,292 | -19,925 | -31% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.35% | $5,191,000 | 65,217 | +20,000 | +44% | $79.60 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0% | $3,408,000 | 45,217 | +45 | +0.1% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | +0.01% | $3,382,000 | 45,172 | +375 | +0.84% | $74.87 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $3,206,000 | 44,797 | 0 | $71.57 | Q4 2013 |