| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.4% | $0 | 0 | -1,295,093 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | -1.2% | $826,748,000 | 1,295,093 | -1,058,730 | -45% | $638.37 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.13% | $1,271,159,000 | 2,353,823 | +155,390 | +7.1% | $540.04 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.2% | $1,219,470,000 | 2,198,433 | +232,257 | +12% | $554.70 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.22% | $1,043,371,000 | 1,966,176 | +272,347 | +16% | $530.66 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.38% | $996,666,000 | 1,693,829 | +397,584 | +31% | $588.41 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +1% | $757,876,000 | 1,296,245 | +1,038,908 | +404% | $584.67 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.04% | $286,804,000 | 257,337 | +20,138 | +8.5% | $1114.51 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $265,831,000 | 237,199 | 0 | $1120.71 | Q4 2013 |