| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.6% | $0 | 0 | -1,182,738 | -100% | $313.80 | Q4 2015 | ||
| 30 Sep 2015 | 1.6% | +0.07% | $719,602,000 | 1,182,738 | +51,979 | +4.6% | $608.42 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.09% | $588,571,000 | 1,130,759 | -88,912 | -7.3% | $520.51 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.03% | $668,380,000 | 1,219,671 | +30,364 | +2.6% | $548.00 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.19% | $626,051,000 | 1,189,307 | +176,850 | +17% | $526.40 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.29% | $584,552,000 | 1,012,457 | -233,204 | -19% | $577.36 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +1.5% | $716,604,000 | 1,245,661 | +1,245,661 | NEW | $575.28 | Q2 2014 |