| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | 1.7% | -0.05% | $25,979,000 | 349,418 | -9,753 | -2.7% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.13% | $29,883,000 | 359,171 | -26,502 | -6.9% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.15% | $32,782,000 | 385,673 | +29,574 | +8.3% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.24% | $32,921,000 | 356,099 | +41,227 | +13% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.18% | $29,614,000 | 314,872 | +27,246 | +9.5% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.06% | $28,958,000 | 287,626 | -7,885 | -2.7% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.12% | $28,866,000 | 295,511 | +16,401 | +5.9% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $28,246,000 | 279,110 | 0 | $101.20 | Q4 2013 |