| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.03% | $0 | 0 | -1,400 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.03% | -0.05% | $41,000 | 1,400 | -2,629 | -65% | $29.29 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.01% | $171,000 | 4,029 | +629 | +18% | $42.44 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | 0% | $148,000 | 3,400 | 0 | $43.53 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | -0.02% | $130,000 | 3,400 | -1,300 | -28% | $38.24 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.08% | $312,000 | 4,700 | +3,000 | +176% | $66.38 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | 0% | $269,000 | 1,700 | 0 | $158.24 | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | -0.07% | $211,000 | 1,700 | -1,400 | -45% | $124.12 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | +0.01% | $349,000 | 3,100 | +300 | +11% | $112.58 | Q4 2013 | |
| 30 Jun 2013 | 0.08% | -0.14% | $241,000 | 2,800 | -4,600 | -62% | $86.07 | Q2 2013 | |
| 31 Mar 2013 | 0.22% | +0% | $643,000 | 7,400 | +100 | +1.4% | $86.89 | Q1 2013 | |
| 31 Dec 2012 | 0.18% | +0.01% | $536,000 | 7,300 | +200 | +2.8% | $73.42 | Q4 2012 | |
| 30 Sep 2012 | 0.19% | -0.09% | $546,000 | 7,100 | -3,300 | -32% | $76.90 | Q3 2012 | |
| 30 Jun 2012 | 0.25% | +0.09% | $693,000 | 10,400 | +3,600 | +53% | $66.63 | Q2 2012 | |
| 31 Mar 2012 | 0.26% | -0.84% | $584,000 | 6,800 | -22,300 | -77% | $85.88 | Q1 2012 | |
| 31 Dec 2011 | 0.85% | +0.04% | $1,941,000 | 29,100 | +1,400 | +5.1% | $66.70 | Q4 2011 | |
| 30 Sep 2011 | 0.69% | 0% | $1,340,000 | 27,700 | 0 | $48.38 | Q3 2011 | ||
| 30 Jun 2011 | 0.83% | +0.23% | $1,798,000 | 27,700 | +7,600 | +38% | $64.91 | Q2 2011 | |
| 31 Mar 2011 | 0.93% | +0.93% | $1,436,000 | 20,100 | +20,100 | NEW | $71.44 | Q1 2011 |