| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.6% | $0 | 0 | -5,728 | -100% | $149.93 | Q1 2015 | ||
| 31 Dec 2014 | 0.6% | +0.6% | $530,000 | 5,728 | +5,728 | NEW | $92.53 | Q4 2014 | |
| 30 Sep 2014 | -0.26% | $0 | 0 | -3,250 | -100% | $149.93 | Q3 2014 | ||
| 30 Jun 2014 | 0.26% | -0.06% | $327,000 | 3,250 | -750 | -19% | $100.62 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | 0% | $391,000 | 4,000 | 0 | $97.75 | Q1 2014 | ||
| 31 Dec 2013 | 0.36% | -0.01% | $405,000 | 4,000 | -100 | -2.4% | $101.25 | Q4 2013 | |
| 30 Sep 2013 | 0.31% | 0% | $353,000 | 4,100 | 0 | $86.10 | Q3 2013 | ||
| 30 Jun 2013 | 0.38% | +0.16% | $370,000 | 4,100 | +1,736 | +73% | $90.24 | Q2 2013 | |
| 31 Mar 2013 | 0.22% | +0.22% | $213,000 | 2,364 | +2,364 | NEW | $90.10 | Q1 2013 | |
| 31 Dec 2011 | -0.67% | $0 | 0 | -8,579 | -100% | $149.93 | Q4 2011 | ||
| 30 Sep 2011 | 0.67% | -0.02% | $623,000 | 8,579 | -284 | -3.2% | $72.62 | Q3 2011 | |
| 30 Jun 2011 | 0.48% | -0.01% | $721,000 | 8,863 | -196 | -2.2% | $81.35 | Q2 2011 | |
| 31 Mar 2011 | 0.42% | +0.22% | $762,000 | 9,059 | +4,753 | +110% | $84.12 | Q1 2011 | |
| 31 Dec 2010 | 0.23% | -0.16% | $315,000 | 4,306 | -3,020 | -41% | $73.15 | Q4 2010 | |
| 30 Sep 2010 | 0.43% | +0% | $453,000 | 7,326 | +61 | +0.84% | $61.83 | Q3 2010 | |
| 30 Jun 2010 | 0.53% | -0.41% | $415,000 | 7,265 | -5,629 | -44% | $57.12 | Q2 2010 | |
| 31 Mar 2010 | 0.82% | -1.8% | $864,000 | 12,894 | -27,738 | -68% | $67.01 | Q1 2010 | |
| 31 Dec 2009 | 2.6% | 0% | $2,771,000 | 40,632 | 0 | $68.20 | Q4 2009 |