| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.83% | $0 | 0 | -929,807 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.83% | -0.16% | $593,561,000 | 929,807 | -182,913 | -16% | $638.37 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.01% | $600,913,000 | 1,112,720 | -15,922 | -1.4% | $540.04 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | +0.05% | $626,058,000 | 1,128,642 | +84,740 | +8.1% | $554.70 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | -0.14% | $553,957,000 | 1,043,902 | -244,367 | -19% | $530.66 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | +0.01% | $758,030,000 | 1,288,269 | +11,724 | +0.92% | $588.41 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | +0.03% | $746,357,000 | 1,276,545 | +39,510 | +3.2% | $584.67 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.03% | $1,378,688,000 | 1,237,035 | -25,965 | -2.1% | $1114.51 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $1,415,457,000 | 1,263,000 | 0 | $1120.71 | Q4 2013 |