| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.3% | $0 | 0 | -1,007,686 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 2.3% | -0.02% | $642,908,000 | 1,007,686 | -10,376 | -1% | $638.00 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.4% | $549,794,000 | 1,018,062 | -222,458 | -18% | $540.04 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.13% | $688,116,000 | 1,240,520 | +77,161 | +6.6% | $554.70 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.12% | $617,349,000 | 1,163,359 | -75,107 | -6.1% | $530.66 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.04% | $728,726,000 | 1,238,466 | -25,009 | -2% | $588.41 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.03% | $738,716,000 | 1,263,475 | +17,510 | +1.4% | $584.67 | Q2 2014 | |
| 31 Mar 2014 | 4.4% | -0.2% | $1,388,640,000 | 1,245,965 | -56,615 | -4.3% | $1114.51 | Q1 2014 | |
| 31 Dec 2013 | 4.3% | 0% | $1,459,814,000 | 1,302,580 | 0 | $1120.71 | Q4 2013 |