| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.7% | $0 | 0 | -238,783 | -100% | $73.06 | Q2 2016 | ||
| 31 Mar 2016 | 0.7% | -0.13% | $19,874,000 | 238,783 | -44,490 | -16% | $83.23 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -0.02% | $21,432,000 | 283,273 | -6,553 | -2.3% | $75.66 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0% | $19,100,000 | 289,826 | +190 | +0.07% | $65.90 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.01% | $20,127,000 | 289,636 | +5,206 | +1.8% | $69.49 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | -0.01% | $22,180,000 | 284,430 | -4,645 | -1.6% | $77.98 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | -0% | $22,395,000 | 289,075 | -2,205 | -0.76% | $77.47 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -0% | $20,058,000 | 291,280 | -40 | -0.01% | $68.86 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.1% | $20,748,000 | 291,320 | +47,120 | +19% | $71.22 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | 0% | $17,729,000 | 244,200 | 0 | $72.60 | Q1 2014 | ||
| 31 Dec 2013 | 0.61% | 0% | $18,161,000 | 244,200 | 0 | $74.37 | Q4 2013 |