| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.76% | +0.01% | $73,946,000 | 1,189,992 | +14,157 | +1.2% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0% | $69,633,000 | 1,175,835 | +6,938 | +0.59% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0.01% | $77,182,000 | 1,168,897 | -17,460 | -1.5% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | -0.01% | $72,332,000 | 1,186,357 | -25,234 | -2.1% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | -0.19% | $82,097,000 | 1,211,591 | -325,315 | -21% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | -0.03% | $93,106,000 | 1,536,906 | -64,447 | -4% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | +0.23% | $100,213,000 | 1,601,353 | +415,000 | +35% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | +0% | $71,466,000 | 1,186,353 | +311 | +0.03% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.07% | $68,339,000 | 1,186,042 | +138,718 | +13% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0.09% | $63,578,000 | 1,047,324 | +249,024 | +31% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $46,685,000 | 798,300 | 0 | $58.48 | Q4 2013 |