| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.1% | $0 | 0 | -797,471 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | -0.07% | $509,082,000 | 797,471 | -49,735 | -5.9% | $638.37 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | +0.05% | $457,525,000 | 847,206 | +43,417 | +5.4% | $540.04 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | -0.07% | $445,862,000 | 803,789 | -60,389 | -7% | $554.70 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | +0.13% | $458,584,000 | 864,178 | +123,815 | +17% | $530.66 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | +0.22% | $435,637,000 | 740,363 | +172,680 | +30% | $588.41 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | -0.28% | $331,907,000 | 567,683 | -219,841 | -28% | $584.67 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.15% | $877,703,000 | 787,524 | +59,919 | +8.2% | $1114.51 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $815,434,000 | 727,605 | 0 | $1120.71 | Q4 2013 |