| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2013 | -0.6% | $0 | 0 | -7,308 | -100% | Q2 2013 | |||
| 31 Mar 2013 | 0.6% | +0.02% | $591,000 | 7,308 | +246 | +3.5% | $80.87 | Q1 2013 | |
| 31 Dec 2012 | 0.56% | -0.05% | $489,000 | 7,062 | -592 | -7.7% | $69.24 | Q4 2012 | |
| 30 Sep 2012 | 0.53% | -0.02% | $529,000 | 7,654 | -326 | -4.1% | $69.11 | Q3 2012 | |
| 30 Jun 2012 | 0.78% | -0.02% | $541,000 | 7,980 | -200 | -2.4% | $67.79 | Q2 2012 | |
| 31 Mar 2012 | 0.65% | -0.01% | $541,000 | 8,180 | -161 | -1.9% | $66.14 | Q1 2012 | |
| 31 Dec 2011 | 1% | -0.75% | $528,000 | 8,341 | -6,082 | -42% | $63.30 | Q4 2011 | |
| 30 Sep 2011 | 0.9% | 0% | $833,000 | 14,423 | 0 | $57.75 | Q3 2011 | ||
| 30 Jun 2011 | 0.6% | +0% | $906,000 | 14,423 | +11 | +0.08% | $62.82 | Q2 2011 | |
| 31 Mar 2011 | 0.48% | +0.01% | $858,000 | 14,412 | +393 | +2.8% | $59.53 | Q1 2011 | |
| 31 Dec 2010 | 0.59% | -0.04% | $802,000 | 14,019 | -849 | -5.7% | $57.21 | Q4 2010 | |
| 30 Sep 2010 | 0.76% | +0.08% | $799,000 | 14,868 | +1,494 | +11% | $53.74 | Q3 2010 | |
| 30 Jun 2010 | 0.85% | +0.04% | $665,000 | 13,374 | +695 | +5.5% | $49.72 | Q2 2010 | |
| 31 Mar 2010 | 0.65% | +0% | $684,000 | 12,679 | +94 | +0.75% | $53.95 | Q1 2010 | |
| 31 Dec 2009 | 0.58% | 0% | $622,000 | 12,585 | 0 | $49.42 | Q4 2009 |