| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 1.1% | +1.1% | $10,634,000 | 180,800 | +180,800 | NEW | $58.82 | Q2 2016 | |
| 31 Mar 2016 | -1.1% | $0 | 0 | -189,638 | -100% | $169.35 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | -0.49% | $10,169,000 | 189,638 | -86,068 | -31% | $53.62 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.3% | $15,301,000 | 275,706 | -49,702 | -15% | $55.50 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.11% | $20,010,000 | 325,408 | -17,585 | -5.1% | $61.49 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.08% | $20,692,000 | 342,993 | -13,164 | -3.7% | $60.33 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.06% | $24,560,000 | 356,157 | +8,532 | +2.5% | $68.96 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.31% | $24,807,000 | 347,625 | -42,422 | -11% | $71.36 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -0.27% | $27,889,000 | 390,047 | -40,241 | -9.4% | $71.50 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.03% | $28,382,000 | 430,288 | +5,082 | +1.2% | $65.96 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $28,563,000 | 425,206 | 0 | $67.17 | Q4 2013 |