| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.1% | $0 | 0 | -165,874 | -100% | $73.06 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | -0.36% | $12,550,000 | 165,874 | -52,884 | -24% | $75.66 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.09% | $14,416,000 | 218,758 | -14,878 | -6.4% | $65.90 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.97% | $16,235,000 | 233,636 | -183,790 | -44% | $69.49 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.32% | $32,551,000 | 417,426 | +55,755 | +15% | $77.98 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.12% | $28,019,000 | 361,671 | +19,018 | +5.6% | $77.47 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0% | $23,595,000 | 342,653 | -708 | -0.21% | $68.86 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.04% | $24,454,000 | 343,361 | +6,195 | +1.8% | $71.22 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.88% | $24,478,000 | 337,166 | -113,709 | -25% | $72.60 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $33,532,000 | 450,875 | 0 | $74.37 | Q4 2013 |