| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.29% | +0.04% | $28,085,000 | 519,330 | +73,375 | +16% | $54.08 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.04% | $21,602,000 | 445,955 | -76,270 | -15% | $48.44 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0% | $23,819,000 | 522,225 | +80 | +0.02% | $45.61 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.02% | $24,113,000 | 522,145 | -45,239 | -8% | $46.18 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0% | $28,738,000 | 567,384 | -10,330 | -1.8% | $50.65 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.01% | $26,760,000 | 577,714 | +15,809 | +2.8% | $46.32 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.22% | $24,426,000 | 561,905 | +561,905 | NEW | $43.47 | Q4 2014 |