| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.15% | $0 | 0 | -121,740 | -100% | $51.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.15% | +0.01% | $5,605,000 | 121,740 | +9,515 | +8.5% | $46.04 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.01% | $5,328,000 | 112,225 | +5,120 | +4.8% | $47.48 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.01% | $6,142,000 | 107,105 | +7,495 | +7.5% | $57.35 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.01% | $6,246,000 | 99,610 | -5,487 | -5.2% | $62.70 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.01% | $7,311,000 | 105,097 | +10,920 | +12% | $69.56 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0% | $7,451,000 | 94,177 | +3,015 | +3.3% | $79.12 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0% | $7,932,000 | 91,162 | -1,865 | -2% | $87.01 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0.01% | $7,266,000 | 93,027 | -4,100 | -4.2% | $78.11 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $7,295,000 | 97,127 | 0 | $75.11 | Q4 2013 |