| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2013 | -0.19% | $0 | 0 | -1,645 | -100% | $473.42 | Q2 2013 | ||
| 31 Mar 2013 | 0.19% | -0.01% | $254,000 | 1,645 | -89 | -5.1% | $154.41 | Q1 2013 | |
| 31 Dec 2012 | 0.24% | +0.02% | $281,000 | 1,734 | +176 | +11% | $162.05 | Q4 2012 | |
| 30 Sep 2012 | 0.23% | -0.05% | $268,000 | 1,558 | -320 | -17% | $172.02 | Q3 2012 | |
| 30 Jun 2012 | 0.28% | -0.03% | $291,000 | 1,878 | -219 | -10% | $154.95 | Q2 2012 | |
| 31 Mar 2012 | 0.35% | -0.13% | $340,000 | 2,097 | -780 | -27% | $162.14 | Q1 2012 | |
| 31 Dec 2011 | 0.46% | 0% | $437,000 | 2,877 | 0 | $151.89 | Q4 2011 |