| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.83% | -0.22% | $2,972,000 | 39,099 | -10,295 | -21% | $76.01 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.06% | $3,377,000 | 49,394 | -2,891 | -5.5% | $68.37 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | -0.17% | $3,551,000 | 52,285 | -8,917 | -15% | $67.92 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | -0.03% | $3,679,000 | 61,202 | -1,724 | -2.7% | $60.11 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.01% | $4,618,000 | 62,926 | +684 | +1.1% | $73.39 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.02% | $4,775,000 | 62,242 | -1,240 | -2% | $76.72 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.04% | $5,247,000 | 63,482 | -2,235 | -3.4% | $82.65 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.1% | $5,532,000 | 65,717 | +5,600 | +9.3% | $84.18 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.13% | $5,052,000 | 60,117 | +7,254 | +14% | $84.04 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | +0.05% | $3,687,000 | 52,863 | +2,773 | +5.5% | $69.75 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $3,169,000 | 50,090 | 0 | $63.27 | Q4 2013 |