| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -3.9% | $0 | 0 | -746,542 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 3.9% | +0% | $476,570,000 | 746,542 | +638 | +0.09% | $638.37 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.28% | $402,818,000 | 745,904 | +71,714 | +11% | $540.04 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.28% | $373,973,000 | 674,190 | +65,434 | +11% | $554.70 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | 0% | $323,042,000 | 608,756 | 0 | $530.66 | Q4 2014 | ||
| 31 Mar 2014 | 0% | $373,973,000 | 674,190 | 0 | $554.70 * | Q1 2014 |