| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.13% | $0 | 0 | -5,475 | -100% | $318.28 | Q4 2014 | ||
| 30 Sep 2014 | 0.13% | -0.02% | $330,000 | 5,475 | -650 | -11% | $60.27 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.01% | $353,000 | 6,125 | -1,233 | -17% | $57.63 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | 0% | $447,000 | 7,358 | 0 | $60.75 | Q1 2014 | ||
| 31 Dec 2013 | 0.09% | +0% | $430,000 | 7,358 | +60 | +0.82% | $58.44 | Q4 2013 | |
| 30 Sep 2013 | 0.1% | +0% | $377,000 | 7,298 | +182 | +2.6% | $51.66 | Q3 2013 | |
| 30 Jun 2013 | 0.12% | +0.04% | $376,000 | 7,116 | +2,298 | +48% | $52.84 | Q2 2013 | |
| 31 Mar 2013 | 0.1% | +0.1% | $229,000 | 4,818 | +4,818 | NEW | $47.53 | Q1 2013 | |
| 30 Jun 2012 | -1.3% | $0 | 0 | -74,894 | -100% | $318.28 | Q2 2012 | ||
| 31 Mar 2012 | 1.3% | +0.32% | $3,444,000 | 74,894 | +18,285 | +32% | $45.98 | Q1 2012 | |
| 31 Dec 2011 | 0.99% | 0% | $1,882,000 | 56,609 | 0 | $33.25 | Q4 2011 |