| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.12% | $0 | 0 | -706 | -100% | $313.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | -0.31% | $381,000 | 706 | -1,890 | -73% | $539.66 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0.36% | $1,440,000 | 2,596 | +1,530 | +144% | $554.70 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.12% | $566,000 | 1,066 | +461 | +76% | $530.96 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.02% | $356,000 | 605 | +61 | +11% | $588.43 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0.01% | $318,000 | 544 | -42 | -7.2% | $584.56 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | -0.06% | $653,000 | 586 | -87 | -13% | $1114.33 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | -0.09% | $754,000 | 673 | -137 | -17% | $1120.36 | Q4 2013 | |
| 30 Sep 2013 | 0.47% | -0.01% | $709,000 | 810 | -23 | -2.8% | $875.31 | Q3 2013 | |
| 30 Jun 2013 | 0.52% | -0.01% | $733,000 | 833 | -15 | -1.8% | $879.95 | Q2 2013 | |
| 31 Mar 2013 | 0.51% | -0.45% | $673,000 | 848 | -750 | -47% | $793.63 | Q1 2013 | |
| 31 Dec 2012 | 0.98% | +0.13% | $1,130,000 | 1,598 | +217 | +16% | $707.13 | Q4 2012 | |
| 30 Sep 2012 | 0.96% | 0% | $1,042,000 | 1,381 | 0 | $754.53 | Q3 2012 |