| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2013 | -0.25% | $0 | 0 | -4,663 | -100% | Q2 2013 | |||
| 31 Mar 2013 | 0.25% | -0.11% | $249,000 | 4,663 | -1,995 | -30% | $53.40 | Q1 2013 | |
| 31 Dec 2012 | 0.32% | +0.03% | $283,000 | 6,658 | +522 | +8.5% | $42.51 | Q4 2012 | |
| 30 Sep 2012 | 0.31% | +0.08% | $312,000 | 6,136 | +1,560 | +34% | $50.85 | Q3 2012 | |
| 30 Jun 2012 | 0.36% | +0% | $247,000 | 4,576 | +28 | +0.62% | $53.98 | Q2 2012 | |
| 31 Mar 2012 | 0.32% | -0.09% | $269,000 | 4,548 | -1,288 | -22% | $59.15 | Q1 2012 | |
| 31 Dec 2011 | 0.65% | -0.47% | $331,000 | 5,836 | -4,225 | -42% | $56.72 | Q4 2011 | |
| 30 Sep 2011 | 0.57% | -0.01% | $526,000 | 10,061 | -146 | -1.4% | $52.28 | Q3 2011 | |
| 30 Jun 2011 | 0.44% | +0.44% | $660,000 | 10,207 | +10,207 | NEW | $64.66 | Q2 2011 |