| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2014 | -0.13% | $0 | 0 | -80,300 | -100% | $54.38 | Q1 2014 | ||
| 31 Dec 2013 | 0.13% | -0.01% | $4,509,000 | 80,300 | -5,500 | -6.4% | $56.15 | Q4 2013 | |
| 30 Sep 2013 | 0.13% | 0% | $4,301,000 | 85,800 | 0 | $50.13 | Q3 2013 | ||
| 30 Jun 2013 | 0.12% | -0.17% | $4,106,000 | 85,800 | -118,000 | -58% | $47.86 | Q2 2013 | |
| 31 Mar 2013 | 0.38% | +0% | $9,972,000 | 203,800 | +2,000 | +0.99% | $48.93 | Q1 2013 | |
| 31 Dec 2012 | 0.46% | +0.11% | $8,635,000 | 201,800 | +46,200 | +30% | $42.79 | Q4 2012 | |
| 30 Sep 2012 | 0.52% | -1.2% | $7,010,000 | 155,600 | -350,000 | -69% | $45.05 | Q3 2012 | |
| 30 Jun 2012 | 1.8% | +0.41% | $21,038,000 | 505,600 | +113,000 | +29% | $41.61 | Q2 2012 | |
| 31 Mar 2012 | 1.8% | +1.2% | $17,765,000 | 392,600 | +250,000 | +175% | $45.25 | Q1 2012 | |
| 31 Dec 2011 | 0.96% | -0.68% | $6,209,000 | 142,600 | -101,000 | -41% | $43.54 | Q4 2011 | |
| 30 Sep 2011 | 1.7% | +0.08% | $9,649,000 | 243,600 | +11,720 | +5.1% | $39.61 | Q3 2011 | |
| 30 Jun 2011 | 2.1% | +0.77% | $10,374,000 | 231,880 | +86,600 | +60% | $44.74 | Q2 2011 | |
| 31 Mar 2011 | 1.5% | +0.86% | $6,812,000 | 145,280 | +82,280 | +131% | $46.89 | Q1 2011 | |
| 31 Dec 2010 | 0.9% | 0% | $3,162,000 | 63,000 | 0 | $50.19 | Q4 2010 |