| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.6% | $0 | 0 | -782,389 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 1.6% | +0.06% | $499,454,000 | 782,389 | +28,781 | +3.8% | $638.37 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.17% | $406,978,000 | 753,608 | +106,023 | +16% | $540.04 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.07% | $359,216,000 | 647,585 | +41,480 | +6.8% | $554.70 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0% | $321,636,000 | 606,105 | +2,905 | +0.48% | $530.66 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.07% | $354,929,000 | 603,200 | +36,947 | +6.5% | $588.41 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.06% | $331,071,000 | 566,253 | +29,870 | +5.6% | $584.67 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.27% | $597,804,000 | 536,383 | +71,885 | +15% | $1114.51 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $520,568,000 | 464,498 | 0 | $1120.71 | Q4 2013 |