| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | -0.28% | $0 | 0 | -3,304 | -100% | $332.08 | Q2 2014 | ||
| 31 Mar 2014 | 0.28% | +0% | $324,000 | 3,304 | +54 | +1.7% | $98.06 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | -0% | $315,000 | 3,250 | -25 | -0.76% | $96.92 | Q4 2013 | |
| 30 Sep 2013 | 0.28% | 0% | $315,000 | 3,275 | 0 | $96.18 | Q3 2013 | ||
| 30 Jun 2013 | 0.33% | +0.33% | $324,000 | 3,275 | +3,275 | NEW | $98.93 | Q2 2013 | |
| 30 Jun 2012 | -3.4% | $0 | 0 | -28,762 | -100% | $332.08 | Q2 2012 | ||
| 31 Mar 2012 | 3.4% | -0.51% | $2,822,000 | 28,762 | -4,310 | -13% | $98.12 | Q1 2012 | |
| 31 Dec 2011 | 6.5% | -5.9% | $3,318,000 | 33,072 | -29,941 | -48% | $100.33 | Q4 2011 | |
| 30 Sep 2011 | 6% | +0.52% | $5,534,000 | 63,013 | +5,483 | +9.5% | $87.82 | Q3 2011 | |
| 30 Jun 2011 | 3.2% | -0.06% | $4,851,000 | 57,530 | -1,048 | -1.8% | $84.32 | Q2 2011 | |
| 31 Mar 2011 | 2.5% | +0% | $4,457,000 | 58,578 | +33 | +0.06% | $76.09 | Q1 2011 | |
| 31 Dec 2010 | 3.3% | +0.05% | $4,494,000 | 58,545 | +926 | +1.6% | $76.76 | Q4 2010 | |
| 30 Sep 2010 | 4.1% | -0.01% | $4,293,000 | 57,619 | -194 | -0.34% | $74.51 | Q3 2010 | |
| 30 Jun 2010 | 4.9% | +0.14% | $3,808,000 | 57,813 | +1,608 | +2.9% | $65.87 | Q2 2010 | |
| 31 Mar 2010 | 3.6% | +0.14% | $3,750,000 | 56,205 | +2,208 | +4.1% | $66.72 | Q1 2010 | |
| 31 Dec 2009 | 3.1% | 0% | $3,372,000 | 53,997 | 0 | $62.45 | Q4 2009 |