| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -3% | $0 | 0 | -4,176,233 | -100% | $96.06 | Q1 2015 | ||
| 31 Dec 2014 | 3% | -0.04% | $301,524,000 | 4,176,233 | -55,500 | -1.3% | $72.20 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.07% | $262,156,000 | 4,231,733 | +104,022 | +2.5% | $61.95 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.04% | $263,183,000 | 4,127,711 | +62,700 | +1.5% | $63.76 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -0.14% | $250,161,000 | 4,065,011 | -195,800 | -4.6% | $61.54 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | +0.12% | $244,528,000 | 4,260,811 | +173,700 | +4.2% | $57.39 | Q4 2013 | |
| 30 Sep 2013 | 3% | -0% | $217,639,000 | 4,087,111 | -4,900 | -0.12% | $53.25 | Q3 2013 | |
| 30 Jun 2013 | 2.9% | +0% | $210,616,000 | 4,092,011 | +5,700 | +0.14% | $51.47 | Q2 2013 | |
| 31 Mar 2013 | 2.8% | +0.16% | $191,893,000 | 4,086,311 | +230,276 | +6% | $46.96 | Q1 2013 | |
| 31 Dec 2012 | 2.6% | +0.22% | $158,175,000 | 3,856,035 | +324,800 | +9.2% | $41.02 | Q4 2012 | |
| 30 Sep 2012 | 2.7% | +0.18% | $152,267,000 | 3,531,235 | +235,600 | +7.1% | $43.12 | Q3 2012 | |
| 30 Jun 2012 | 2.6% | +0.14% | $127,640,000 | 3,295,635 | +186,000 | +6% | $38.73 | Q2 2012 | |
| 31 Mar 2012 | 2.4% | +0.27% | $121,867,000 | 3,109,635 | +354,700 | +13% | $39.19 | Q1 2012 | |
| 31 Dec 2011 | 2.5% | +1.1% | $105,376,000 | 2,754,935 | +1,156,735 | +72% | $38.25 | Q4 2011 | |
| 30 Sep 2011 | 1.5% | +0% | $53,124,000 | 1,598,200 | +3,400 | +0.21% | $33.24 | Q3 2011 | |
| 30 Jun 2011 | 1.5% | 0% | $61,448,000 | 1,594,800 | 0 | $38.53 | Q2 2011 | ||
| 31 Mar 2011 | 1.6% | 0% | $62,755,000 | 1,594,800 | 0 | $39.35 | Q1 2011 | ||
| 31 Dec 2010 | 1.5% | 0% | $59,151,000 | 1,594,800 | 0 | $37.09 | Q4 2010 |