| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -21% | $0 | 0 | -52,760,848 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 21% | 0% | $6,617,582,000 | 52,760,848 | 0 | $125.43 | Q2 2015 | ||
| 31 Mar 2015 | 20% | 0% | $6,565,033,000 | 52,760,848 | 0 | $124.43 | Q1 2015 | ||
| 31 Dec 2014 | 18% | +18% | $5,823,743,000 | 52,760,848 | +52,760,848 | NEW | $110.38 | Q4 2014 |