| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.5% | $0 | 0 | -1,090,000 | -100% | $520.12 | Q4 2015 | ||
| 30 Sep 2015 | 1.5% | -0.14% | $133,285,000 | 1,090,000 | -100,000 | -8.4% | $122.28 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -1.1% | $154,414,000 | 1,190,000 | -760,000 | -39% | $129.76 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.25% | $261,963,000 | 1,950,000 | -165,000 | -7.8% | $134.34 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -0.92% | $264,988,000 | 2,115,000 | -600,000 | -22% | $125.29 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | 0% | $330,416,000 | 2,715,000 | 0 | $121.70 | Q3 2014 | ||
| 30 Jun 2014 | 3.4% | -0.26% | $320,370,000 | 2,715,000 | -210,000 | -7.2% | $118.00 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | -0.67% | $351,702,000 | 2,925,000 | -500,000 | -15% | $120.24 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $381,374,000 | 3,425,000 | 0 | $111.35 | Q4 2013 |