| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -2.3% | $0 | 0 | -27,127 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 2.3% | -0.17% | $2,897,000 | 27,127 | -1,988 | -6.8% | $106.79 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | -0.01% | $3,074,000 | 29,115 | -98 | -0.34% | $105.58 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | -0.06% | $2,729,000 | 29,213 | -666 | -2.2% | $93.42 | Q4 2013 | |
| 30 Sep 2013 | 2.2% | -0.03% | $2,518,000 | 29,879 | -410 | -1.4% | $84.27 | Q3 2013 | |
| 30 Jun 2013 | 2.3% | -0.05% | $2,263,000 | 30,289 | -615 | -2% | $74.71 | Q2 2013 | |
| 31 Mar 2013 | 2.2% | -0.01% | $2,172,000 | 30,904 | -99 | -0.32% | $70.28 | Q1 2013 | |
| 31 Dec 2012 | 2.3% | +2.3% | $2,021,000 | 31,003 | +31,003 | NEW | $65.19 | Q4 2012 | |
| 31 Mar 2011 | -0.8% | $0 | 0 | -17,750 | -100% | Q1 2011 | |||
| 31 Dec 2010 | 0.8% | +0.8% | $1,082,000 | 17,750 | +17,750 | NEW | $60.96 | Q4 2010 |