| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.1% | $0 | 0 | -134,567 | -100% | $61.33 | Q2 2016 | ||
| 31 Mar 2016 | 2.1% | -0.89% | $8,437,000 | 134,567 | -56,895 | -30% | $62.70 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.25% | $11,492,000 | 191,462 | +17,485 | +10% | $60.02 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.53% | $10,893,000 | 173,977 | +30,465 | +21% | $62.61 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.16% | $8,767,000 | 143,512 | +9,177 | +6.8% | $61.09 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.55% | $8,383,000 | 134,335 | -29,050 | -18% | $62.40 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.97% | $8,604,000 | 163,385 | +60,429 | +59% | $52.66 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -1.3% | $4,609,000 | 102,956 | -87,826 | -46% | $44.77 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.74% | $9,331,000 | 190,782 | +45,100 | +31% | $48.91 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +1.1% | $7,372,000 | 145,682 | +65,341 | +81% | $50.60 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $8,113,000 | 80,341 | 0 | $100.98 | Q4 2013 |