| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 0.86% | -0.01% | $4,956,000 | 60,206 | -357 | -0.59% | $82.32 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0.06% | $4,809,000 | 60,563 | +4,743 | +8.5% | $79.40 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | -0.26% | $4,016,000 | 55,820 | -20,334 | -27% | $71.95 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0% | $6,236,000 | 76,154 | -235 | -0.31% | $81.89 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.14% | $6,248,000 | 76,389 | +10,650 | +16% | $81.79 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.06% | $5,989,000 | 65,739 | +3,569 | +5.7% | $91.10 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | -0.07% | $5,208,000 | 62,170 | -5,006 | -7.5% | $83.77 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | -0% | $5,279,000 | 67,176 | -8 | -0.01% | $78.58 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.1% | $5,415,000 | 67,184 | -5,115 | -7.1% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $5,881,000 | 72,299 | 0 | $81.34 | Q4 2013 |