| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.21% | $0 | 0 | -1,743 | -100% | $313.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.21% | -0.01% | $941,000 | 1,743 | -79 | -4.3% | $539.87 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0.01% | $1,011,000 | 1,822 | -52 | -2.8% | $554.88 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0% | $994,000 | 1,874 | -26 | -1.4% | $530.42 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0% | $1,118,000 | 1,900 | +15 | +0.8% | $588.42 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.03% | $1,102,000 | 1,885 | +202 | +12% | $584.62 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.06% | $1,876,000 | 1,683 | +190 | +13% | $1114.68 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | -0.02% | $1,673,000 | 1,493 | -57 | -3.7% | $1120.56 | Q4 2013 | |
| 30 Sep 2013 | 0.44% | -0.01% | $1,358,000 | 1,550 | -44 | -2.8% | $876.13 | Q3 2013 | |
| 30 Jun 2013 | 0.49% | +0.07% | $1,403,000 | 1,594 | +221 | +16% | $880.18 | Q2 2013 | |
| 31 Mar 2013 | 0.39% | +0.03% | $1,090,000 | 1,373 | +111 | +8.8% | $793.88 | Q1 2013 | |
| 31 Dec 2012 | 0.36% | -0.04% | $893,000 | 1,262 | -153 | -11% | $707.61 | Q4 2012 | |
| 30 Sep 2012 | 0.39% | -0.05% | $1,068,000 | 1,415 | -173 | -11% | $754.77 | Q3 2012 | |
| 30 Jun 2012 | 0.3% | +0% | $921,000 | 1,588 | +5 | +0.32% | $579.97 | Q2 2012 | |
| 31 Mar 2012 | 0.31% | +0.02% | $1,015,000 | 1,583 | +89 | +6% | $641.19 | Q1 2012 | |
| 31 Dec 2011 | 0.31% | +0.03% | $965,000 | 1,494 | +151 | +11% | $645.92 | Q4 2011 | |
| 30 Sep 2011 | 0.25% | -0.23% | $692,000 | 1,343 | -1,245 | -48% | $515.26 | Q3 2011 | |
| 30 Jun 2011 | 0.41% | -0% | $1,311,000 | 2,588 | -14 | -0.54% | $506.57 | Q2 2011 | |
| 31 Mar 2011 | 0.53% | +0.02% | $1,526,000 | 2,602 | +121 | +4.9% | $586.47 | Q1 2011 | |
| 31 Dec 2010 | 0.81% | +0.2% | $1,474,000 | 2,481 | +617 | +33% | $594.12 | Q4 2010 | |
| 30 Sep 2010 | 0.63% | +0.14% | $980,000 | 1,864 | +403 | +28% | $525.75 | Q3 2010 | |
| 30 Jun 2010 | 0.48% | -0.04% | $650,000 | 1,461 | -111 | -7.1% | $444.90 | Q2 2010 | |
| 31 Mar 2010 | 0.55% | -0.01% | $892,000 | 1,572 | -34 | -2.1% | $567.43 | Q1 2010 | |
| 31 Dec 2009 | 0.64% | +0.04% | $996,000 | 1,606 | +98 | +6.5% | $620.17 | Q4 2009 | |
| 30 Sep 2009 | 0.46% | +0.02% | $748,000 | 1,508 | +69 | +4.8% | $496.02 | Q3 2009 | |
| 30 Jun 2009 | 0.51% | +0.08% | $607,000 | 1,439 | +217 | +18% | $421.82 | Q2 2009 | |
| 31 Mar 2009 | 0.5% | +0.02% | $419,000 | 1,222 | +59 | +5.1% | $342.88 | Q1 2009 | |
| 31 Dec 2008 | 0.32% | 0% | $358,000 | 1,163 | 0 | $307.82 | Q4 2008 |