| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.4% | $0 | 0 | -1,624,017 | -100% | $313.80 | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | +0.33% | $988,084,000 | 1,624,017 | +383,124 | +31% | $608.42 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.03% | $645,897,000 | 1,240,893 | +42,860 | +3.6% | $520.51 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | $456,000 | 3,000 | 0 | $152.00 * | Q2 2015 | ||
| 31 Mar 2015 | 0.73% | +0.01% | $656,522,000 | 1,198,033 | +24,220 | +2.1% | $548.00 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | -0.1% | $617,895,000 | 1,173,813 | -166,938 | -12% | $526.40 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | -0.02% | $774,096,000 | 1,340,751 | -32,440 | -2.4% | $577.36 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | +0.88% | $789,969,000 | 1,373,191 | +1,373,191 | NEW | $575.28 | Q2 2014 |