| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.5% | $0 | 0 | -757,290 | -100% | $313.80 | Q4 2015 | ||
| 30 Sep 2015 | 1.5% | +0.05% | $460,751,000 | 757,290 | +27,978 | +3.8% | $608.42 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.16% | $379,614,000 | 729,312 | +101,040 | +16% | $520.51 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.04% | $344,293,000 | 628,272 | +22,637 | +3.7% | $548.00 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0% | $318,806,000 | 605,635 | +2,758 | +0.46% | $526.40 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.07% | $348,077,000 | 602,877 | +37,257 | +6.6% | $577.36 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +1.1% | $325,390,000 | 565,620 | +565,620 | NEW | $575.28 | Q2 2014 |