| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -17% | $0 | 0 | -5,586,449 | -100% | $766.44 | Q1 2015 | ||
| 31 Dec 2014 | 17% | +0.3% | $1,266,615,000 | 5,586,449 | +99,549 | +1.8% | $226.73 | Q4 2014 | |
| 30 Sep 2014 | 15% | 0% | $1,165,857,000 | 5,486,900 | 0 | $212.48 | Q3 2014 | ||
| 30 Jun 2014 | 15% | +0.77% | $1,152,743,000 | 5,486,900 | +279,000 | +5.4% | $210.09 | Q2 2014 | |
| 31 Mar 2014 | 14% | +3.3% | $962,628,000 | 5,207,900 | +1,183,500 | +29% | $184.84 | Q1 2014 | |
| 31 Dec 2013 | 9.9% | 0% | $714,130,000 | 4,024,400 | 0 | $177.45 | Q4 2013 |