| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 1.1% | +0.46% | $10,681,000 | 194,527 | +83,901 | +76% | $54.91 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | -0.03% | $6,005,000 | 110,626 | -4,469 | -3.9% | $54.28 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | -0.12% | $5,796,000 | 115,095 | -22,920 | -17% | $50.36 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | -0.15% | $7,182,000 | 138,015 | -26,222 | -16% | $52.04 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | -0.01% | $9,018,000 | 164,237 | -1,468 | -0.89% | $54.91 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | -0.9% | $9,041,000 | 165,705 | -164,174 | -50% | $54.56 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.39% | $18,787,000 | 329,879 | +67,226 | +26% | $56.95 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.69% | $15,426,000 | 262,653 | +113,745 | +76% | $58.73 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | +0% | $9,234,000 | 148,908 | +12 | +0.01% | $62.01 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | +0.07% | $8,947,000 | 148,896 | +11,667 | +8.5% | $60.09 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $8,021,000 | 137,229 | 0 | $58.45 | Q4 2013 |