| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2% | $0 | 0 | -590,917 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 2% | -0.13% | $377,222,000 | 590,917 | -36,652 | -5.8% | $638.37 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.46% | $338,911,000 | 627,569 | +194,485 | +45% | $540.04 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.21% | $240,230,000 | 433,084 | +80,092 | +23% | $554.70 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | -0.01% | $187,317,000 | 352,992 | -2,820 | -0.79% | $530.66 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | +0.02% | $209,361,000 | 355,812 | +7,890 | +2.3% | $588.40 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | +0.04% | $203,419,000 | 347,922 | +15,945 | +4.8% | $584.67 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.15% | $369,990,000 | 331,977 | -33,266 | -9.1% | $1114.50 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $409,330,000 | 365,243 | 0 | $1120.71 | Q4 2013 |