| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.61% | $0 | 0 | -74,153 | -100% | $77.36 | Q4 2015 | ||
| 30 Sep 2015 | 0.61% | +0.03% | $3,496,314 | 74,153 | +3,508 | +5% | $47.15 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0.01% | $3,955,414 | 70,645 | +731 | +1% | $55.99 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.08% | $3,534,153 | 69,914 | +10,504 | +18% | $50.55 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | 0% | $3,191,505 | 59,410 | 0 | $53.72 | Q4 2014 | ||
| 30 Sep 2014 | 0.48% | +0.02% | $3,191,505 | 59,410 | +1,981 | +3.4% | $53.72 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.02% | $3,190,755 | 57,429 | +2,640 | +4.8% | $55.56 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.04% | $2,892,859 | 54,789 | +4,342 | +8.6% | $52.80 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | +0.02% | $2,720,102 | 50,447 | +2,600 | +5.4% | $53.92 | Q4 2013 | |
| 30 Sep 2013 | 0.38% | +0.06% | $2,246,417 | 47,847 | +7,546 | +19% | $46.95 | Q3 2013 | |
| 30 Jun 2013 | 0.34% | +0.06% | $1,844,174 | 40,301 | +6,929 | +21% | $45.76 | Q2 2013 | |
| 31 Mar 2013 | 0.23% | +0.03% | $1,268,803 | 33,372 | +4,001 | +14% | $38.02 | Q1 2013 | |
| 31 Dec 2012 | 0.2% | +0.01% | $967,481 | 29,371 | +920 | +3.2% | $32.94 | Q4 2012 | |
| 30 Sep 2012 | 0.21% | +0.02% | $980,421 | 28,451 | +2,861 | +11% | $34.46 | Q3 2012 | |
| 30 Jun 2012 | 0.19% | +0.02% | $789,452 | 25,590 | +2,930 | +13% | $30.85 | Q2 2012 | |
| 31 Mar 2012 | 0.2% | +0.09% | $846,351 | 22,660 | +10,680 | +89% | $37.35 | Q1 2012 | |
| 31 Dec 2011 | 0.1% | +0.01% | $373,536 | 11,980 | +640 | +5.6% | $31.18 | Q4 2011 | |
| 30 Sep 2011 | 0.09% | +0.09% | $317,633 | 11,340 | +11,340 | NEW | $28.01 | Q3 2011 |