| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2012 | -0.05% | $0 | 0 | -8,200 | -100% | $355.31 | Q3 2012 | ||
| 30 Jun 2012 | 0.05% | -0.23% | $541,000 | 8,200 | -39,400 | -83% | $65.98 | Q2 2012 | |
| 31 Mar 2012 | 0.36% | -1.5% | $3,493,000 | 47,600 | -199,470 | -81% | $73.38 | Q1 2012 | |
| 31 Dec 2011 | 2.5% | 0% | $16,408,000 | 247,070 | 0 | $66.41 | Q4 2011 | ||
| 30 Sep 2011 | 2.5% | +0.61% | $14,056,000 | 247,070 | +59,000 | +31% | $56.89 | Q3 2011 | |
| 30 Jun 2011 | 2.8% | +0.76% | $14,015,000 | 188,070 | +51,500 | +38% | $74.52 | Q2 2011 | |
| 31 Mar 2011 | 2.3% | -1.1% | $10,456,000 | 136,570 | -66,800 | -33% | $76.56 | Q1 2011 | |
| 31 Dec 2010 | 4.1% | 0% | $14,431,000 | 203,370 | 0 | $70.96 | Q4 2010 |