| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.24% | $0 | 0 | -27,953 | -100% | $62.33 | Q2 2016 | ||
| 31 Mar 2016 | 0.24% | -0.39% | $2,100,000 | 27,953 | -44,483 | -61% | $75.13 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | -0.14% | $4,900,000 | 72,436 | -13,766 | -16% | $67.65 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | +0.33% | $6,067,000 | 86,202 | +29,627 | +52% | $70.38 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.05% | $3,783,000 | 56,575 | +4,000 | +7.6% | $66.87 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | +0.24% | $3,726,000 | 52,575 | +15,595 | +42% | $70.87 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | -0.31% | $2,844,000 | 36,980 | -15,204 | -29% | $76.91 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | -0.07% | $3,605,000 | 52,184 | -3,917 | -7% | $69.08 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +1.1% | $4,012,000 | 56,101 | +25,200 | +82% | $71.51 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.29% | $2,194,000 | 30,901 | +7,000 | +29% | $71.00 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | -0.21% | $1,546,156 | 23,901 | -5,099 | -18% | $64.69 | Q4 2013 | |
| 30 Jun 2013 | 1.2% | 0% | $1,648,000 | 29,000 | 0 | $56.83 | Q2 2013 |