| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2% | $0 | 0 | -3,373,082 | -100% | $346.10 | Q1 2016 | ||
| 31 Dec 2015 | 2% | -0.01% | $489,603,000 | 3,373,082 | -21,406 | -0.63% | $145.15 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.67% | $424,345,000 | 3,394,488 | +1,251,907 | +58% | $125.01 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.11% | $284,813,000 | 2,142,581 | +215,816 | +11% | $132.93 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.2% | $244,661,000 | 1,926,765 | -353,559 | -16% | $126.98 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | -0.29% | $229,378,000 | 2,280,324 | -690,594 | -23% | $100.59 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.71% | $258,470,000 | 2,970,918 | -1,964,598 | -40% | $87.00 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.31% | $355,703,000 | 4,935,516 | -1,015,256 | -17% | $72.07 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.05% | $383,289,000 | 5,950,772 | -169,102 | -2.8% | $64.41 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $323,680,000 | 6,119,874 | 0 | $52.89 | Q4 2013 |