| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.3% | $0 | 0 | -824,533 | -100% | $313.80 | Q4 2015 | ||
| 30 Sep 2015 | 2.3% | -0.12% | $501,662,000 | 824,533 | -44,499 | -5.1% | $608.42 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0% | $452,340,000 | 869,032 | -578 | -0.07% | $520.51 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.07% | $476,546,000 | 869,610 | +33,020 | +3.9% | $548.00 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.04% | $440,381,000 | 836,590 | +20,003 | +2.4% | $526.40 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.12% | $471,465,000 | 816,587 | -49,744 | -5.7% | $577.36 | Q3 2014 | |
| 30 Jun 2014 | 2% | 0% | $498,382,000 | 866,331 | 0 | $575.28 | Q2 2014 |