| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -2.3% | $0 | 0 | -205,043 | -100% | $84.31 | Q1 2015 | ||
| 31 Dec 2014 | 2.3% | +0.03% | $11,507,000 | 205,043 | +2,600 | +1.3% | $56.12 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.09% | $11,464,000 | 202,443 | +8,085 | +4.2% | $56.63 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.03% | $9,730,000 | 194,358 | -2,795 | -1.4% | $50.06 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.9% | $10,891,000 | 197,153 | -59,598 | -23% | $55.24 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | +0.57% | $14,087,000 | 256,751 | +49,551 | +24% | $54.87 | Q4 2013 | |
| 30 Sep 2013 | 3.6% | +1.1% | $11,561,000 | 207,200 | +60,200 | +41% | $55.80 | Q3 2013 | |
| 30 Jun 2013 | 4.1% | 0% | $7,603,000 | 147,000 | 0 | $51.72 | Q2 2013 | ||
| 31 Mar 2013 | 4.4% | +0.81% | $7,970,000 | 147,000 | +27,000 | +22% | $54.22 | Q1 2013 | |
| 31 Dec 2012 | 5.2% | 0% | $6,120,000 | 120,000 | 0 | $51.00 | Q4 2012 | ||
| 30 Sep 2012 | 5.1% | 0% | $5,804,000 | 120,000 | 0 | $48.37 | Q3 2012 |