| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | 1% | -0.16% | $928,000 | 20,099 | -3,185 | -14% | $46.17 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | -0.23% | $1,013,000 | 23,284 | -6,060 | -21% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | -0.88% | $1,368,000 | 29,344 | -27,180 | -48% | $46.62 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | -0.2% | $2,749,000 | 56,524 | -14,026 | -20% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | -0.26% | $3,300,000 | 70,550 | -22,402 | -24% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +1.2% | $4,647,000 | 92,952 | +64,710 | +229% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.01% | $1,382,000 | 28,242 | +841 | +3.1% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0% | $1,303,000 | 27,401 | -28 | -0.1% | $47.55 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | +0.04% | $1,348,000 | 27,429 | +3,710 | +16% | $49.15 | Q4 2013 | |
| 30 Sep 2013 | 0.29% | +0.08% | $1,107,000 | 23,719 | +6,825 | +40% | $46.67 | Q3 2013 | |
| 30 Jun 2013 | 0.27% | -1.5% | $850,000 | 16,894 | -91,765 | -84% | $50.31 | Q2 2013 | |
| 31 Mar 2013 | 2.3% | -0.96% | $5,341,000 | 108,659 | -45,535 | -30% | $49.15 | Q1 2013 | |
| 31 Dec 2012 | 2.1% | +2.1% | $6,826,000 | 154,194 | +154,194 | NEW | $44.27 | Q4 2012 | |
| 30 Sep 2012 | -2.2% | $0 | 0 | -114,346 | -100% | $48.97 | Q3 2012 | ||
| 30 Jun 2012 | 2.2% | +0.02% | $5,082,000 | 114,346 | +1,133 | +1% | $44.44 | Q2 2012 | |
| 31 Mar 2012 | 1.7% | +0.18% | $4,328,000 | 113,213 | +12,584 | +13% | $38.23 | Q1 2012 | |
| 31 Dec 2011 | 2.1% | 0% | $4,037,000 | 100,629 | 0 | $40.12 | Q4 2011 |