| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 1.6% | -0.03% | $9,129,000 | 183,961 | -3,408 | -1.8% | $49.62 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0% | $8,109,000 | 187,369 | +201 | +0.11% | $43.28 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.03% | $8,102,000 | 187,168 | -4,564 | -2.4% | $43.29 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0% | $8,512,000 | 191,732 | +81 | +0.04% | $44.40 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.5% | $8,493,000 | 191,651 | +68,360 | +55% | $44.31 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | -0.01% | $5,822,000 | 123,291 | -1,357 | -1.1% | $47.22 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | +0.01% | $5,248,000 | 124,648 | +1,357 | +1.1% | $42.10 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | -0.02% | $5,457,000 | 123,291 | -2,135 | -1.7% | $44.26 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.11% | $5,201,000 | 125,426 | -11,317 | -8.3% | $41.47 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $5,193,000 | 136,743 | 0 | $37.98 | Q4 2013 |