| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.04% | $0 | 0 | -73,000 | -100% | $21.94 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | 0% | $2,398,000 | 73,000 | 0 | $32.85 | Q3 2015 | ||
| 30 Jun 2015 | 0% | $2,868,000 | 75,500 | 0 | $37.99 * | Q2 2015 | |||
| 31 Mar 2015 | 0.39% | -2.1% | $17,033,000 | 248,650 | -1,352,350 | -84% | $68.50 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.15% | $117,337,000 | 1,601,000 | +86,750 | +5.7% | $73.29 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.13% | $108,678,000 | 1,514,250 | -85,625 | -5.4% | $71.77 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.19% | $115,671,000 | 1,599,875 | -102,500 | -6% | $72.30 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +0.2% | $125,261,000 | 1,702,375 | +104,225 | +6.5% | $73.58 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | +3.1% | $111,151,000 | 1,598,150 | +1,585,150 | +12193% | $69.55 | Q4 2013 | |
| 30 Sep 2013 | 0.03% | +0.02% | $854,000 | 13,000 | +8,800 | +210% | $65.69 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $291,000 | 4,200 | 0 | $69.29 | Q2 2013 | ||
| 31 Mar 2013 | 0.01% | +0% | $305,000 | 4,200 | +1,700 | +68% | $72.62 | Q1 2013 | |
| 31 Dec 2012 | 0.01% | +0.01% | $167,000 | 2,500 | +2,500 | NEW | $66.80 | Q4 2012 | |
| 30 Jun 2011 | -0.89% | $0 | 0 | -74,000 | -100% | $21.94 | Q2 2011 | ||
| 31 Mar 2011 | 0.89% | +0.07% | $3,979,000 | 74,000 | +6,000 | +8.8% | $53.77 | Q1 2011 | |
| 31 Dec 2010 | 0.98% | 0% | $3,442,000 | 68,000 | 0 | $50.62 | Q4 2010 |