| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | 0.55% | -0.01% | $8,490,000 | 165,327 | -2,374 | -1.4% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | -0.01% | $9,432,000 | 167,701 | -1,969 | -1.2% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0% | $9,230,000 | 169,670 | -684 | -0.4% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0.01% | $9,339,000 | 170,354 | +2,119 | +1.3% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0.01% | $8,726,000 | 168,235 | +2,607 | +1.6% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | -0.02% | $8,705,000 | 165,628 | -5,421 | -3.2% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | -0.03% | $8,508,000 | 171,049 | -7,005 | -3.9% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $8,084,000 | 178,054 | 0 | $45.40 | Q4 2013 |