| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1% | $0 | 0 | -878,781 | -100% | $1070.34 | Q3 2015 | ||
| 30 Jun 2015 | 1% | -0.1% | $304,040,000 | 878,781 | -87,258 | -9% | $345.98 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.03% | $353,416,000 | 966,039 | -29,420 | -3% | $365.84 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.64% | $355,935,000 | 995,459 | -577,126 | -37% | $357.56 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.25% | $516,311,000 | 1,572,585 | -249,833 | -14% | $328.32 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.05% | $582,445,000 | 1,822,418 | -53,063 | -2.8% | $319.60 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.05% | $589,801,000 | 1,875,481 | -53,910 | -2.8% | $314.48 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $610,595,000 | 1,929,391 | 0 | $316.47 | Q4 2013 |