| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 0.4% | -0.23% | $2,291,000 | 33,356 | -18,786 | -36% | $68.68 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | +0.05% | $4,557,000 | 52,142 | +3,415 | +7% | $87.40 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | -0.42% | $3,945,000 | 48,727 | -29,408 | -38% | $80.96 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0% | $6,782,000 | 78,135 | +23 | +0.03% | $86.80 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.35% | $6,762,000 | 78,112 | -24,061 | -24% | $86.57 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.03% | $8,651,000 | 102,173 | -1,754 | -1.7% | $84.67 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.12% | $7,342,000 | 103,927 | +9,588 | +10% | $70.65 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.02% | $6,540,000 | 94,339 | -1,436 | -1.5% | $69.32 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.54% | $6,965,000 | 95,775 | -30,919 | -24% | $72.72 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $8,900,000 | 126,694 | 0 | $70.25 | Q4 2013 |