| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.84% | $0 | 0 | -472,909 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.84% | +0.05% | $301,891,000 | 472,909 | +30,600 | +6.9% | $638.37 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0.01% | $238,865,000 | 442,309 | +7,000 | +1.6% | $540.04 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.07% | $241,466,000 | 435,309 | +55,000 | +14% | $554.70 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0.09% | $201,814,000 | 380,309 | -66,100 | -15% | $530.66 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | +0.05% | $262,673,000 | 446,409 | +33,900 | +8.2% | $588.41 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | -0.04% | $241,182,000 | 412,509 | -28,700 | -6.5% | $584.67 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.05% | $491,732,000 | 441,209 | -15,200 | -3.3% | $1114.51 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $511,502,000 | 456,409 | 0 | $1120.71 | Q4 2013 |