| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -8.9% | $0 | 0 | -46,271,370 | -100% | $84.31 | Q3 2015 | ||
| 30 Jun 2015 | 8.9% | 0% | $2,787,387,000 | 46,271,370 | 0 | $60.24 | Q2 2015 | ||
| 31 Mar 2015 | 8.3% | 0% | $2,668,933,000 | 46,271,370 | 0 | $57.68 | Q1 2015 | ||
| 31 Dec 2014 | 8.1% | +0.08% | $2,596,750,000 | 46,271,370 | +445,686 | +0.97% | $56.12 | Q4 2014 | |
| 30 Sep 2014 | 7.7% | +2.5% | $2,595,108,000 | 45,825,684 | +15,022,669 | +49% | $56.63 | Q3 2014 | |
| 30 Jun 2014 | 4.8% | +0.47% | $1,541,999,000 | 30,803,015 | +3,000,000 | +11% | $50.06 | Q2 2014 | |
| 31 Mar 2014 | 4.7% | +4.7% | $1,535,839,000 | 27,803,015 | +27,803,015 | NEW | $55.24 | Q1 2014 |