| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.67% | +0.67% | $6,759,000 | 114,991 | +114,991 | NEW | $58.78 | Q2 2016 | |
| 31 Mar 2016 | -0.67% | $0 | 0 | -114,100 | -100% | $110.09 | Q1 2016 | ||
| 31 Dec 2015 | 0.67% | -0.12% | $6,382,000 | 114,100 | -20,700 | -15% | $55.93 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | -0.02% | $7,683,000 | 134,800 | -3,500 | -2.5% | $57.00 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | -0.01% | $8,031,000 | 138,300 | -975 | -0.7% | $58.07 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | -0.04% | $9,334,000 | 139,275 | -5,400 | -3.7% | $67.02 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.09% | $9,927,000 | 144,675 | -13,658 | -8.6% | $68.62 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.18% | $11,223,000 | 158,333 | -24,563 | -13% | $70.88 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.11% | $11,898,000 | 182,896 | -18,353 | -9.1% | $65.05 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.01% | $11,311,000 | 201,249 | +2,152 | +1.1% | $56.20 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $11,342,000 | 199,097 | 0 | $56.97 | Q4 2013 |