| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -4.2% | $0 | 0 | -3,000,000 | -100% | $379.42 | Q2 2016 | ||
| 31 Mar 2016 | 4.2% | -8.5% | $449,790,000 | 3,000,000 | -6,042,900 | -67% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | 15% | -1.3% | $1,467,934,000 | 9,042,900 | -807,100 | -8.2% | $162.33 | Q4 2015 | |
| 30 Sep 2015 | 13% | +1.1% | $1,362,452,000 | 9,850,000 | +850,000 | +9.4% | $138.32 | Q3 2015 | |
| 30 Jun 2015 | 14% | -1.5% | $1,381,680,000 | 9,000,000 | -1,000,000 | -10% | $153.52 | Q2 2015 | |
| 31 Mar 2015 | 16% | -1.1% | $1,598,500,000 | 10,000,000 | -675,000 | -6.3% | $159.85 | Q1 2015 | |
| 31 Dec 2014 | 15% | +13% | $1,700,421,000 | 10,675,000 | +9,350,000 | +706% | $159.29 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +1.5% | $186,110,000 | 1,325,000 | +875,000 | +194% | $140.46 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | +0.66% | $53,266,000 | 450,000 | +450,000 | NEW | $118.37 | Q2 2014 |