| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -4.5% | $0 | 0 | -1,468,259 | -100% | $313.80 | Q4 2015 | ||
| 30 Sep 2015 | 4.5% | -0.08% | $893,318,000 | 1,468,259 | -25,275 | -1.7% | $608.42 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | -0.01% | $777,399,000 | 1,493,534 | -4,962 | -0.33% | $520.51 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +0.01% | $821,176,000 | 1,498,496 | +5,261 | +0.35% | $548.00 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | -0.3% | $786,039,000 | 1,493,235 | -137,423 | -8.4% | $526.40 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | +0.05% | $941,477,000 | 1,630,658 | +19,649 | +1.2% | $577.36 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | +3.8% | $926,781,000 | 1,611,009 | +1,611,009 | NEW | $575.28 | Q2 2014 |