| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 0.23% | +0.01% | $128,406,000 | 144,021 | +4,820 | +3.5% | $891.58 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.08% | $123,916,000 | 139,201 | +52,407 | +60% | $890.19 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.04% | $69,562,000 | 86,794 | -23,865 | -22% | $801.46 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.04% | $88,606,000 | 110,659 | +34,939 | +46% | $800.71 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.01% | $58,231,000 | 75,720 | -8,998 | -11% | $769.03 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.01% | $58,264,000 | 84,718 | +6,879 | +8.8% | $687.74 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.01% | $49,534,000 | 77,839 | +9,828 | +14% | $636.36 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.01% | $43,476,000 | 68,011 | -8,531 | -11% | $639.25 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $45,631,000 | 76,542 | -1,678 | -2.1% | $596.16 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $45,241,000 | 78,220 | 0 | $578.38 | Q4 2013 |