| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 0.89% | -0.3% | $5,119,000 | 83,820 | -27,785 | -25% | $61.07 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0% | $6,298,000 | 111,605 | -348 | -0.31% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.02% | $6,368,000 | 111,953 | -1,537 | -1.4% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0% | $6,413,000 | 113,490 | +59 | +0.05% | $56.51 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.21% | $6,387,000 | 113,431 | +22,948 | +25% | $56.31 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | -0.04% | $5,249,000 | 90,483 | -3,613 | -3.8% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | -0.12% | $5,061,000 | 94,096 | -12,576 | -12% | $53.79 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | -0.01% | $5,726,000 | 106,672 | -1,093 | -1% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.13% | $5,393,000 | 107,765 | -10,703 | -9% | $50.04 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $6,156,000 | 118,468 | 0 | $51.96 | Q4 2013 |