| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.55% | -0.12% | $1,990,000 | 34,539 | -7,687 | -18% | $57.62 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | -0.02% | $2,247,000 | 42,226 | -1,223 | -2.8% | $53.21 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -0.02% | $2,295,000 | 43,449 | -1,203 | -2.7% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0.01% | $2,205,000 | 44,652 | -685 | -1.5% | $49.38 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | -0.01% | $2,581,000 | 45,337 | -481 | -1% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | +0% | $2,634,000 | 45,818 | +190 | +0.42% | $57.49 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | -0% | $2,591,000 | 45,628 | -311 | -0.68% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0.01% | $2,723,000 | 45,939 | +600 | +1.3% | $59.27 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.09% | $2,623,000 | 45,339 | +7,000 | +18% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | -0.03% | $2,177,000 | 38,339 | -2,106 | -5.2% | $56.78 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $2,024,000 | 40,445 | 0 | $50.04 | Q4 2013 |