| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.85% | $0 | 0 | -794,913 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.85% | 0% | $507,449,000 | 794,913 | 0 | $638.37 | Q3 2015 | ||
| 30 Jun 2015 | 0.65% | +0.25% | $429,283,000 | 794,913 | +299,848 | +61% | $540.04 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.26% | $274,613,000 | 495,065 | +317,515 | +179% | $554.70 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | 0% | $94,218,000 | 177,550 | 0 | $530.66 | Q4 2014 | ||
| 30 Sep 2014 | 0.15% | 0% | $104,474,000 | 177,550 | 0 | $588.42 | Q3 2014 | ||
| 30 Jun 2014 | 0.16% | +0.02% | $103,810,000 | 177,550 | +26,550 | +18% | $584.68 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | 0% | $168,292,000 | 151,000 | 0 | $1114.52 | Q1 2014 | ||
| 31 Dec 2013 | 0.27% | 0% | $169,228,000 | 151,000 | 0 | $1120.72 | Q4 2013 |