| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | 3.2% | +0.35% | $140,257,000 | 110,010 | +12,010 | +12% | $1274.95 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | -5.8% | $121,212,000 | 98,000 | -131,539 | -57% | $1236.86 | Q3 2015 | |
| 30 Jun 2015 | 6.5% | -2.2% | $264,284,000 | 229,539 | -78,435 | -25% | $1151.37 | Q2 2015 | |
| 31 Mar 2015 | 8.5% | -0.25% | $358,528,000 | 307,974 | -8,900 | -2.8% | $1164.15 | Q1 2015 | |
| 31 Dec 2014 | 8.9% | -1.4% | $361,303,000 | 316,874 | -49,700 | -14% | $1140.21 | Q4 2014 | |
| 30 Sep 2014 | 6.3% | +0.88% | $424,705,000 | 366,574 | +51,650 | +16% | $1158.58 | Q3 2014 | |
| 30 Jun 2014 | 5.3% | +2.2% | $378,854,000 | 314,924 | +131,700 | +72% | $1203.00 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +2.9% | $218,383,000 | 183,224 | +183,224 | NEW | $1191.89 | Q1 2014 |