| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.21% | $0 | 0 | -2,000 | -100% | $182.60 | Q3 2014 | ||
| 30 Jun 2014 | 0.21% | 0% | $261,000 | 2,000 | 0 | $130.50 | Q2 2014 | ||
| 31 Mar 2014 | 0.21% | 0% | $238,000 | 2,000 | 0 | $119.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.22% | -1.9% | $250,000 | 2,000 | -17,260 | -90% | $125.00 | Q4 2013 | |
| 30 Sep 2013 | 2.1% | -0.01% | $2,340,000 | 19,260 | -137 | -0.71% | $121.50 | Q3 2013 | |
| 30 Jun 2013 | 2.3% | -0.1% | $2,296,000 | 19,397 | -795 | -3.9% | $118.37 | Q2 2013 | |
| 31 Mar 2013 | 2.5% | -0.01% | $2,400,000 | 20,192 | -110 | -0.54% | $118.86 | Q1 2013 | |
| 31 Dec 2012 | 2.5% | -0.04% | $2,195,000 | 20,302 | -337 | -1.6% | $108.12 | Q4 2012 | |
| 30 Sep 2012 | 2.4% | +0.03% | $2,406,000 | 20,639 | +244 | +1.2% | $116.58 | Q3 2012 | |
| 30 Jun 2012 | 3.1% | +0.07% | $2,151,000 | 20,395 | +441 | +2.2% | $105.47 | Q2 2012 | |
| 31 Mar 2012 | 2.6% | +2.3% | $2,139,000 | 19,954 | +17,904 | +873% | $107.20 | Q1 2012 | |
| 31 Dec 2011 | 0.43% | -0.66% | $218,000 | 2,050 | -3,174 | -61% | $106.34 | Q4 2011 | |
| 30 Sep 2011 | 0.52% | -0.01% | $484,000 | 5,224 | -145 | -2.7% | $92.65 | Q3 2011 | |
| 30 Jun 2011 | 0.36% | -0.51% | $552,000 | 5,369 | -7,511 | -58% | $102.81 | Q2 2011 | |
| 31 Mar 2011 | 0.77% | +0.46% | $1,384,000 | 12,880 | +7,753 | +151% | $107.45 | Q1 2011 | |
| 31 Dec 2010 | 0.35% | -0.07% | $468,000 | 5,127 | -1,008 | -16% | $91.28 | Q4 2010 | |
| 30 Sep 2010 | 0.47% | +0% | $497,000 | 6,135 | +46 | +0.76% | $81.01 | Q3 2010 | |
| 30 Jun 2010 | 0.53% | +0.01% | $413,000 | 6,089 | +170 | +2.9% | $67.83 | Q2 2010 | |
| 31 Mar 2010 | 0.43% | 0% | $449,000 | 5,919 | 0 | $75.86 | Q1 2010 | ||
| 31 Dec 2009 | 0.42% | 0% | $456,000 | 5,919 | 0 | $77.04 | Q4 2009 |