| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.95% | -0.04% | $3,401,000 | 44,874 | -2,072 | -4.4% | $75.79 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.2% | $3,242,000 | 46,946 | -9,323 | -17% | $69.06 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.03% | $4,918,000 | 56,269 | -1,146 | -2% | $87.40 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0% | $4,648,000 | 57,415 | +50 | +0.09% | $80.95 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0% | $5,102,000 | 57,365 | +200 | +0.35% | $88.94 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $4,960,000 | 57,165 | -362 | -0.63% | $86.77 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.38% | $4,871,000 | 57,527 | -19,800 | -26% | $84.67 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.01% | $5,462,000 | 77,327 | +862 | +1.1% | $70.64 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.02% | $5,301,000 | 76,465 | -1,000 | -1.3% | $69.33 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | 0% | $5,817,000 | 77,465 | 0 | $75.09 | Q1 2014 | ||
| 31 Dec 2013 | 1.3% | 0% | $5,441,000 | 77,465 | 0 | $70.24 | Q4 2013 |