| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 2.3% | +0.21% | $8,278,000 | 88,303 | +8,063 | +10% | $93.75 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.28% | $6,782,000 | 80,240 | -10,441 | -12% | $84.52 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.21% | $7,069,000 | 90,681 | -10,057 | -10% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.02% | $7,490,000 | 100,738 | -800 | -0.79% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.1% | $8,448,000 | 101,538 | -5,100 | -4.8% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.05% | $9,064,000 | 106,638 | -2,688 | -2.5% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.23% | $10,107,000 | 109,326 | -11,192 | -9.3% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.02% | $11,335,000 | 120,518 | +750 | +0.63% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -0.02% | $12,058,000 | 119,768 | -1,100 | -0.91% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.02% | $11,806,000 | 120,868 | +950 | +0.79% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $12,136,000 | 119,918 | 0 | $101.20 | Q4 2013 |