| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.56% | $0 | 0 | -123,892 | -100% | $71.65 | Q1 2016 | ||
| 31 Dec 2015 | 0.56% | +0.03% | $10,600,000 | 123,892 | +5,925 | +5% | $85.56 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | -0% | $9,695,000 | 117,967 | -125 | -0.11% | $82.18 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0.03% | $9,560,000 | 118,092 | +6,348 | +5.7% | $80.95 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -0% | $8,617,000 | 111,744 | -800 | -0.71% | $77.11 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | +0% | $8,362,000 | 112,544 | +1,137 | +1% | $74.30 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | -0.01% | $7,453,000 | 111,407 | -1,960 | -1.7% | $66.90 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | -0.01% | $8,116,000 | 113,367 | -1,765 | -1.5% | $71.59 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | -0% | $8,260,000 | 115,132 | -1,160 | -1% | $71.74 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $8,015,000 | 116,292 | 0 | $68.92 | Q4 2013 |