| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.65% | $0 | 0 | -125,750 | -100% | $58.81 | Q1 2016 | ||
| 31 Dec 2015 | 0.65% | 0% | $7,641,000 | 125,750 | 0 | $60.76 | Q4 2015 | ||
| 30 Sep 2015 | 0.62% | -0.03% | $7,698,000 | 125,750 | -5,100 | -3.9% | $61.22 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0.06% | $7,995,000 | 130,850 | -14,800 | -10% | $61.10 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | -0.09% | $8,904,000 | 145,650 | -23,350 | -14% | $61.13 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | -0.11% | $10,287,000 | 169,000 | -31,900 | -16% | $60.87 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | 0% | $12,237,000 | 200,900 | 0 | $60.91 | Q3 2014 | ||
| 30 Jun 2014 | 0.71% | -0.19% | $12,247,000 | 200,900 | -52,700 | -21% | $60.96 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | +0.07% | $15,434,000 | 253,600 | +19,700 | +8.4% | $60.86 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $14,240,000 | 233,900 | 0 | $60.88 | Q4 2013 | ||
| 30 Jun 2013 | 1.2% | 0% | $14,226,000 | 233,900 | 0 | $60.82 | Q2 2013 |