| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.1% | $0 | 0 | -4,769 | -100% | $53.19 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | -0.05% | $499,000 | 4,769 | -2,468 | -34% | $104.63 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -4.2% | $761,000 | 7,237 | -201,294 | -97% | $105.15 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | +0.11% | $21,965,000 | 208,531 | +5,412 | +2.7% | $105.33 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | +0.26% | $21,435,000 | 203,119 | +12,388 | +6.5% | $105.53 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | +0.1% | $20,061,000 | 190,731 | +4,583 | +2.5% | $105.18 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | -0.04% | $19,597,000 | 186,148 | -1,784 | -0.95% | $105.28 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | +0.2% | $19,861,000 | 187,932 | +7,945 | +4.4% | $105.68 | Q2 2014 | |
| 31 Mar 2014 | 4.8% | -0.14% | $18,985,000 | 179,987 | -5,117 | -2.8% | $105.48 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $19,521,000 | 185,104 | 0 | $105.46 | Q4 2013 |