| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 2.7% | -1.2% | $26,917,000 | 471,006 | -218,086 | -32% | $57.15 | Q2 2016 | |
| 31 Mar 2016 | 5% | -0.31% | $38,410,000 | 689,092 | -42,944 | -5.9% | $55.74 | Q1 2016 | |
| 31 Dec 2015 | 4% | -0.43% | $37,795,000 | 732,036 | -79,740 | -9.8% | $51.63 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | -0.73% | $42,269,000 | 811,776 | -129,643 | -14% | $52.07 | Q3 2015 | |
| 30 Jun 2015 | 5.1% | -0.45% | $48,973,000 | 941,419 | -84,127 | -8.2% | $52.02 | Q2 2015 | |
| 31 Mar 2015 | 5.5% | +1.3% | $54,477,000 | 1,025,546 | +235,698 | +30% | $53.12 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | +2.8% | $43,702,000 | 789,848 | +495,561 | +168% | $55.33 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -2.1% | $16,883,000 | 294,287 | -354,424 | -55% | $57.37 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +0.03% | $39,448,000 | 648,711 | +4,650 | +0.72% | $60.81 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | -0.29% | $38,244,000 | 644,061 | -47,780 | -6.9% | $59.38 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $39,947,000 | 691,841 | 0 | $57.74 | Q4 2013 |