| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2013 | -0.21% | $0 | 0 | -2,614 | -100% | $160.00 | Q2 2013 | ||
| 31 Mar 2013 | 0.21% | +0.21% | $201,000 | 2,614 | +2,614 | NEW | $76.89 | Q1 2013 | |
| 31 Dec 2011 | -0.4% | $0 | 0 | -5,863 | -100% | $160.00 | Q4 2011 | ||
| 30 Sep 2011 | 0.4% | -0.01% | $370,000 | 5,863 | -140 | -2.3% | $63.11 | Q3 2011 | |
| 30 Jun 2011 | 0.25% | -0.02% | $382,000 | 6,003 | -588 | -8.9% | $63.63 | Q2 2011 | |
| 31 Mar 2011 | 0.23% | +0.04% | $406,000 | 6,591 | +1,089 | +20% | $61.60 | Q1 2011 | |
| 31 Dec 2010 | 0.26% | -0.21% | $354,000 | 5,502 | -4,437 | -45% | $64.34 | Q4 2010 | |
| 30 Sep 2010 | 0.56% | +0% | $596,000 | 9,939 | +88 | +0.89% | $59.97 | Q3 2010 | |
| 30 Jun 2010 | 0.75% | -3.9% | $591,000 | 9,851 | -51,293 | -84% | $59.99 | Q2 2010 | |
| 31 Mar 2010 | 3.7% | +0.07% | $3,869,000 | 61,144 | +1,183 | +2% | $63.28 | Q1 2010 | |
| 31 Dec 2009 | 3.4% | 0% | $3,635,000 | 59,961 | 0 | $60.62 | Q4 2009 |