| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | 1.4% | -0.21% | $19,898,000 | 361,322 | -54,407 | -13% | $55.07 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.1% | $24,200,000 | 415,729 | -25,535 | -5.8% | $58.21 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.08% | $30,107,000 | 441,264 | -23,285 | -5% | $68.23 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.04% | $29,281,000 | 464,549 | -15,226 | -3.2% | $63.03 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.32% | $31,113,000 | 479,775 | -105,586 | -18% | $64.85 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.08% | $36,591,000 | 585,361 | -31,906 | -5.2% | $62.51 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.25% | $42,709,000 | 617,267 | -94,042 | -13% | $69.19 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.03% | $49,898,000 | 711,309 | +11,968 | +1.7% | $70.15 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $43,954,000 | 699,341 | 0 | $62.85 | Q4 2013 |