| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.3% | $0 | 0 | -1,022,436 | -100% | $313.80 | Q4 2015 | ||
| 30 Sep 2015 | 2.3% | -0.02% | $621,702,000 | 1,022,436 | -8,879 | -0.86% | $608.06 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.37% | $536,809,000 | 1,031,315 | -215,933 | -17% | $520.51 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.14% | $683,491,000 | 1,247,248 | +82,186 | +7.1% | $548.00 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.12% | $613,288,000 | 1,165,062 | -75,318 | -6.1% | $526.40 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.04% | $716,147,000 | 1,240,380 | -25,326 | -2% | $577.36 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +2.2% | $728,135,000 | 1,265,706 | +1,265,706 | NEW | $575.28 | Q2 2014 |