| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0% | $0 | 0 | -609 | -100% | $96.06 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0.39% | $46,000 | 609 | -212,198 | -100% | $75.53 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | -0.11% | $15,364,000 | 212,807 | -61,890 | -23% | $72.20 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0.03% | $17,018,000 | 274,697 | +23,229 | +9.2% | $61.95 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0% | $16,034,000 | 251,468 | +686 | +0.27% | $63.76 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.02% | $15,433,000 | 250,782 | +20,199 | +8.8% | $61.54 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | -0% | $13,233,000 | 230,583 | -2,010 | -0.86% | $57.39 | Q4 2013 | |
| 30 Sep 2013 | 0.37% | -0.01% | $12,385,000 | 232,593 | -3,153 | -1.3% | $53.25 | Q3 2013 | |
| 30 Jun 2013 | 0.38% | -0.01% | $12,134,000 | 235,746 | -6,925 | -2.9% | $51.47 | Q2 2013 | |
| 31 Mar 2013 | 0.36% | +0% | $11,396,000 | 242,671 | +2,484 | +1% | $46.96 | Q1 2013 | |
| 31 Dec 2012 | 0.35% | -0% | $9,853,000 | 240,187 | -2,022 | -0.83% | $41.02 | Q4 2012 | |
| 30 Sep 2012 | 0.36% | -0.01% | $10,444,000 | 242,209 | -8,351 | -3.3% | $43.12 | Q3 2012 | |
| 30 Jun 2012 | 0.36% | -0.01% | $9,705,000 | 250,560 | -7,970 | -3.1% | $38.73 | Q2 2012 | |
| 31 Mar 2012 | 0.36% | -0.01% | $10,132,000 | 258,530 | -10,439 | -3.9% | $39.19 | Q1 2012 | |
| 31 Dec 2011 | 0.41% | -0.01% | $10,288,000 | 268,969 | -4,520 | -1.7% | $38.25 | Q4 2011 | |
| 30 Sep 2011 | 0.4% | -0.03% | $9,091,000 | 273,489 | -17,900 | -6.1% | $33.24 | Q3 2011 | |
| 30 Jun 2011 | 0.43% | +0.02% | $11,227,000 | 291,389 | +11,122 | +4% | $38.53 | Q2 2011 | |
| 31 Mar 2011 | 0.41% | +0.03% | $11,029,000 | 280,267 | +19,997 | +7.7% | $39.35 | Q1 2011 | |
| 31 Dec 2010 | 0.38% | -0.05% | $9,653,000 | 260,270 | -34,165 | -12% | $37.09 | Q4 2010 | |
| 30 Sep 2010 | 0.42% | -0.01% | $9,887,000 | 294,435 | -9,454 | -3.1% | $33.58 | Q3 2010 | |
| 30 Jun 2010 | 0.52% | -0% | $11,022,000 | 303,889 | -2,608 | -0.85% | $36.27 | Q2 2010 | |
| 31 Mar 2010 | 0.57% | -0.01% | $13,802,000 | 306,497 | -6,276 | -2% | $45.03 | Q1 2010 | |
| 31 Dec 2009 | 0.59% | -0.02% | $13,756,000 | 312,773 | -12,625 | -3.9% | $43.98 | Q4 2009 | |
| 30 Sep 2009 | 0.54% | -0.04% | $11,974,000 | 325,398 | -25,969 | -7.4% | $36.80 | Q3 2009 | |
| 30 Jun 2009 | 0.62% | -0.06% | $12,259,000 | 351,367 | -33,170 | -8.6% | $34.89 | Q2 2009 | |
| 31 Mar 2009 | 0.66% | 0% | $11,333,000 | 384,537 | 0 | $29.47 | Q1 2009 |