| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.9% | $0 | 0 | -991,887 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 2.9% | +0.37% | $633,191,000 | 991,887 | +128,351 | +15% | $638.37 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.01% | $466,344,000 | 863,536 | -2,961 | -0.34% | $540.04 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.08% | $480,646,000 | 866,497 | +36,061 | +4.3% | $554.70 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.04% | $440,679,000 | 830,436 | +20,521 | +2.5% | $530.66 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.13% | $476,562,000 | 809,915 | -51,711 | -6% | $588.41 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | 0% | $503,767,000 | 861,626 | 0 | $584.67 | Q2 2014 |