| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.96% | $0 | 0 | -2,849 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.96% | +0.03% | $1,818,463 | 2,849 | +79 | +2.9% | $638.28 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | -0.01% | $1,496,178 | 2,770 | -19 | -0.68% | $540.14 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.01% | $1,547,211 | 2,789 | +41 | +1.5% | $554.75 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.05% | $1,458,237 | 2,748 | +190 | +7.4% | $530.65 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | +0.35% | $1,505,222 | 2,558 | +1,041 | +69% | $588.44 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | +0.03% | $886,694 | 1,517 | +92 | +6.5% | $584.50 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.06% | $1,588,488 | 1,425 | +75 | +5.6% | $1114.73 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | -0.27% | $1,512,531 | 1,350 | -327 | -19% | $1120.39 | Q4 2013 | |
| 30 Sep 2013 | 1.2% | 0% | $1,469,293 | 1,677 | 0 | $876.14 | Q3 2013 | ||
| 30 Jun 2013 | 1.3% | -0.09% | $1,469,293 | 1,677 | -117 | -6.5% | $876.14 | Q2 2013 | |
| 31 Mar 2013 | 1.3% | +0.38% | $1,424,910 | 1,794 | +525 | +41% | $794.26 | Q1 2013 | |
| 31 Dec 2012 | 0.95% | +0.95% | $897,744 | 1,269 | +1,269 | NEW | $707.44 | Q4 2012 | |
| 31 Dec 2011 | -0.37% | $0 | 0 | -430 | -100% | $313.00 | Q4 2011 | ||
| 30 Sep 2011 | 0.37% | -0.82% | $221,511 | 430 | -963 | -69% | $515.14 | Q3 2011 | |
| 30 Jun 2011 | 0.92% | +0.48% | $705,563 | 1,393 | +720 | +107% | $506.51 | Q2 2011 | |
| 31 Mar 2011 | 0.53% | -0.02% | $394,735 | 673 | -26 | -3.7% | $586.53 | Q1 2011 | |
| 31 Dec 2010 | 0.59% | 0% | $415,321 | 699 | 0 | $594.16 | Q4 2010 |