| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.82% | $0 | 0 | -1,280,966 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.82% | -0.01% | $817,730,000 | 1,280,966 | -13,100 | -1% | $638.37 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | -0% | $698,847,000 | 1,294,066 | -2,757 | -0.21% | $540.04 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | -0% | $719,348,000 | 1,296,823 | -4,250 | -0.33% | $554.70 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0% | $690,427,000 | 1,301,073 | +7,018 | +0.54% | $530.66 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | +0.02% | $761,435,000 | 1,294,055 | +30,938 | +2.4% | $588.41 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0.01% | $738,507,000 | 1,263,117 | +10,094 | +0.81% | $584.67 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0% | $1,396,507,000 | 1,253,023 | -1,897 | -0.15% | $1114.51 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $1,406,401,000 | 1,254,920 | 0 | $1120.71 | Q4 2013 |