| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.84% | $0 | 0 | -498,000 | -100% | $313.80 | Q4 2015 | ||
| 30 Sep 2015 | 0.84% | +0.02% | $302,993,000 | 498,000 | +10,500 | +2.2% | $608.42 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.06% | $253,749,000 | 487,500 | +46,891 | +11% | $520.51 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.01% | $241,454,000 | 440,609 | +8,900 | +2.1% | $548.00 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | -0% | $227,251,000 | 431,709 | -2,100 | -0.48% | $526.40 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0.01% | $250,464,000 | 433,809 | +6,700 | +1.6% | $577.36 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.63% | $245,707,000 | 427,109 | +427,109 | NEW | $575.28 | Q2 2014 |