| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 10% | -1% | $103,226,000 | 1,209,866 | -122,308 | -9.2% | $85.32 | Q2 2016 | |
| 31 Mar 2016 | 15% | -5.3% | $113,275,000 | 1,332,174 | -471,308 | -26% | $85.03 | Q1 2016 | |
| 31 Dec 2015 | 16% | +1.3% | $152,142,000 | 1,803,482 | +140,915 | +8.5% | $84.36 | Q4 2015 | |
| 30 Sep 2015 | 15% | +8.8% | $141,302,000 | 1,662,567 | +959,123 | +136% | $84.99 | Q3 2015 | |
| 30 Jun 2015 | 6.2% | -0.27% | $59,694,000 | 703,444 | -30,481 | -4.2% | $84.86 | Q2 2015 | |
| 31 Mar 2015 | 6.3% | -0.99% | $62,296,000 | 733,925 | -115,828 | -14% | $84.88 | Q1 2015 | |
| 31 Dec 2014 | 7.2% | +2.4% | $71,762,000 | 849,753 | +278,118 | +49% | $84.45 | Q4 2014 | |
| 30 Sep 2014 | 5% | +4.3% | $48,309,000 | 571,635 | +489,503 | +596% | $84.51 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0.65% | $6,945,000 | 82,132 | +82,132 | NEW | $84.56 | Q2 2014 |