| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.2% | $0 | 0 | -89,149 | -100% | $96.06 | Q1 2015 | ||
| 31 Dec 2014 | 0.2% | +0.01% | $6,437,000 | 89,149 | +2,252 | +2.6% | $72.20 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0% | $5,383,000 | 86,897 | -2,336 | -2.6% | $61.95 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0% | $5,689,000 | 89,233 | -288 | -0.32% | $63.75 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0% | $5,509,000 | 89,521 | +267 | +0.3% | $61.54 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | -0% | $5,122,000 | 89,254 | -38 | -0.04% | $57.39 | Q4 2013 | |
| 30 Sep 2013 | 0.19% | -0% | $4,755,000 | 89,292 | -289 | -0.32% | $53.25 | Q3 2013 | |
| 30 Jun 2013 | 0.19% | +0.01% | $4,611,000 | 89,581 | +2,627 | +3% | $51.47 | Q2 2013 | |
| 31 Mar 2013 | 0.17% | -0% | $4,083,000 | 86,954 | -164 | -0.19% | $46.96 | Q1 2013 | |
| 31 Dec 2012 | 0.16% | -0.01% | $3,574,000 | 87,118 | -2,924 | -3.2% | $41.02 | Q4 2012 | |
| 30 Sep 2012 | 0.17% | -0% | $3,883,000 | 90,042 | -1,470 | -1.6% | $43.12 | Q3 2012 | |
| 30 Jun 2012 | 0.17% | -0.03% | $3,544,000 | 91,512 | -15,394 | -14% | $38.73 | Q2 2012 | |
| 31 Mar 2012 | 0.19% | -0.02% | $4,190,000 | 106,906 | -11,465 | -9.7% | $39.19 | Q1 2012 | |
| 31 Dec 2011 | 0.23% | +0% | $4,528,000 | 118,371 | +1,237 | +1.1% | $38.25 | Q4 2011 | |
| 30 Sep 2011 | 0.22% | 0% | $3,894,000 | 117,134 | 0 | $33.24 | Q3 2011 |