| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.84% | $0 | 0 | -2,641,367 | -100% | $313.80 | Q4 2015 | ||
| 30 Sep 2015 | 0.84% | $1,607,061,000 | 2,641,367 | +330,800 | +14% | $608.42 | Q3 2015 | ||
| 30 Jun 2015 | 0.6% | $1,202,673,000 | 2,310,567 | +43,925 | +1.9% | $520.51 | Q2 2015 | ||
| 31 Mar 2015 | 0.61% | $1,242,119,000 | 2,266,642 | +191,368 | +9.2% | $548.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.56% | +0.03% | $1,092,424,000 | 2,075,274 | +95,182 | +4.8% | $526.40 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | $1,143,226,000 | 1,980,092 | +20,473 | +1% | $577.36 | Q3 2014 | ||
| 30 Jun 2014 | 0.61% | $1,127,330,000 | 1,959,619 | +1,959,619 | NEW | $575.28 | Q2 2014 |