| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -8.3% | $0 | 0 | -1,049,426 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 8.3% | -2.1% | $653,442,000 | 1,049,426 | -269,007 | -20% | $622.67 | Q3 2015 | |
| 30 Jun 2015 | 6.3% | +0.03% | $701,218,000 | 1,318,433 | +5,906 | +0.45% | $531.86 | Q2 2015 | |
| 31 Mar 2015 | 6.4% | +0.02% | $724,380,000 | 1,312,527 | +4,053 | +0.31% | $551.90 | Q1 2015 | |
| 31 Dec 2014 | 6.3% | +0.01% | $692,023,000 | 1,308,474 | +2,200 | +0.17% | $528.88 | Q4 2014 | |
| 30 Sep 2014 | 6.5% | +1.1% | $762,588,000 | 1,306,274 | +214,374 | +20% | $583.79 | Q3 2014 | |
| 30 Jun 2014 | 5% | +2.5% | $633,274,000 | 1,091,900 | +547,957 | +101% | $579.97 | Q2 2014 | |
| 31 Mar 2014 | 4.4% | -0.32% | $606,230,000 | 543,943 | -38,981 | -6.7% | $1114.51 | Q1 2014 | |
| 31 Dec 2013 | 4.9% | 0% | $653,289,000 | 582,924 | 0 | $1120.71 | Q4 2013 |