| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -2.3% | $0 | 0 | -1,331,360 | -100% | $96.06 | Q1 2015 | ||
| 31 Dec 2014 | 2.3% | -0.79% | $96,124,000 | 1,331,360 | -462,911 | -26% | $72.20 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.25% | $111,155,000 | 1,794,271 | +184,870 | +11% | $61.95 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.04% | $102,615,000 | 1,609,401 | +27,300 | +1.7% | $63.76 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.7% | $97,362,000 | 1,582,101 | +425,072 | +37% | $61.54 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | +0.38% | $66,402,000 | 1,157,029 | +228,979 | +25% | $57.39 | Q4 2013 | |
| 30 Sep 2013 | 1.5% | +0.1% | $49,419,000 | 928,050 | +59,300 | +6.8% | $53.25 | Q3 2013 | |
| 30 Jun 2013 | 1.4% | -0.16% | $44,715,000 | 868,750 | -100,740 | -10% | $51.47 | Q2 2013 | |
| 31 Mar 2013 | 1.7% | +0.44% | $45,527,000 | 969,490 | +247,010 | +34% | $46.96 | Q1 2013 | |
| 31 Dec 2012 | 1.6% | +0.09% | $29,636,000 | 722,480 | +40,150 | +5.9% | $41.02 | Q4 2012 | |
| 30 Sep 2012 | 2.2% | +0.16% | $29,422,000 | 682,330 | +49,700 | +7.9% | $43.12 | Q3 2012 | |
| 30 Jun 2012 | 2.1% | +0.8% | $24,502,000 | 632,630 | +238,950 | +61% | $38.73 | Q2 2012 | |
| 31 Mar 2012 | 1.6% | +0.37% | $15,428,000 | 393,680 | +91,180 | +30% | $39.19 | Q1 2012 | |
| 31 Dec 2011 | 1.8% | +0.06% | $11,571,000 | 302,500 | +11,000 | +3.8% | $38.25 | Q4 2011 | |
| 30 Sep 2011 | 1.8% | +0.16% | $9,689,000 | 291,500 | +26,600 | +10% | $33.24 | Q3 2011 | |
| 30 Jun 2011 | 2% | +0.34% | $10,207,000 | 264,900 | +44,400 | +20% | $38.53 | Q2 2011 | |
| 31 Mar 2011 | 1.9% | +0.68% | $8,677,000 | 220,500 | +77,000 | +54% | $39.35 | Q1 2011 | |
| 31 Dec 2010 | 1.5% | 0% | $5,322,000 | 143,500 | 0 | $37.09 | Q4 2010 |