| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2% | $0 | 0 | -3,308,209 | -100% | $313.80 | Q4 2015 | ||
| 30 Sep 2015 | 2% | +0.03% | $2,012,781,000 | 3,308,209 | +50,627 | +1.6% | $608.42 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.03% | $1,695,604,000 | 3,257,582 | +57,584 | +1.8% | $520.51 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.02% | $1,753,599,000 | 3,199,998 | +44,601 | +1.4% | $548.00 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.26% | $1,661,001,000 | 3,155,397 | +531,059 | +20% | $526.40 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.07% | $1,515,188,000 | 2,624,338 | +128,981 | +5.2% | $577.36 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +1.4% | $1,435,529,000 | 2,495,357 | +2,495,357 | NEW | $575.28 | Q2 2014 |