| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.01% | $0 | 0 | -20,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.01% | +0.01% | $516,000 | 20,000 | +20,000 | NEW | $25.80 | Q2 2015 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -10,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.01% | -0.05% | $488,000 | 10,000 | -40,000 | -80% | $48.80 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $2,846,000 | 50,000 | 0 | $56.92 | Q4 2013 | ||
| 30 Sep 2013 | 0.1% | 0% | $3,116,000 | 50,000 | 0 | $62.32 | Q3 2013 | ||
| 30 Jun 2013 | 0.1% | -0.05% | $3,440,000 | 50,000 | -23,270 | -32% | $68.80 | Q2 2013 | |
| 31 Mar 2013 | 0.19% | -0.09% | $5,097,000 | 73,270 | -34,480 | -32% | $69.56 | Q1 2013 | |
| 31 Dec 2012 | 0.39% | -0% | $7,323,000 | 107,750 | -1,150 | -1.1% | $67.96 | Q4 2012 | |
| 30 Sep 2012 | 0.53% | +0.08% | $7,167,000 | 108,900 | +17,000 | +18% | $65.81 | Q3 2012 | |
| 30 Jun 2012 | 0.47% | -0.05% | $5,434,000 | 91,900 | -9,300 | -9.2% | $59.13 | Q2 2012 | |
| 31 Mar 2012 | 0.69% | +0.1% | $6,755,000 | 101,200 | +15,150 | +18% | $66.75 | Q1 2012 | |
| 31 Dec 2011 | 0.73% | -0.03% | $4,755,000 | 86,050 | -3,700 | -4.1% | $55.26 | Q4 2011 | |
| 30 Sep 2011 | 0.89% | +0.29% | $4,913,000 | 89,750 | +29,340 | +49% | $54.74 | Q3 2011 | |
| 30 Jun 2011 | 0.85% | +0.18% | $4,253,000 | 60,410 | +12,950 | +27% | $70.40 | Q2 2011 | |
| 31 Mar 2011 | 0.82% | +0.82% | $3,688,000 | 47,460 | +47,460 | NEW | $77.71 | Q1 2011 |