| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.5% | $0 | 0 | -697,126 | -100% | $313.00 | Q3 2015 | ||
| 30 Jun 2015 | 1.5% | -0.13% | $376,476,000 | 697,126 | -63,111 | -8.3% | $540.04 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.03% | $421,703,000 | 760,237 | -14,513 | -1.9% | $554.70 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.03% | $411,129,000 | 774,750 | -15,810 | -2% | $530.66 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0% | $465,173,000 | 790,560 | -1,374 | -0.17% | $588.41 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.01% | $463,020,000 | 791,934 | -5,363 | -0.67% | $584.67 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | -0.01% | $888,595,000 | 797,297 | -2,592 | -0.32% | $1114.51 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $896,444,000 | 799,889 | 0 | $1120.71 | Q4 2013 |