| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -4.7% | $0 | 0 | -5,281,484 | -100% | $138.38 | Q2 2015 | ||
| 31 Mar 2015 | 4.7% | -1.6% | $1,100,661,000 | 5,281,484 | -1,749,096 | -25% | $208.40 | Q1 2015 | |
| 31 Dec 2014 | 6.8% | -1.1% | $1,602,761,323 | 7,030,580 | -1,157,813 | -14% | $227.97 | Q4 2014 | |
| 30 Sep 2014 | 7.1% | -0.64% | $1,786,953,000 | 8,188,393 | -735,000 | -8.2% | $218.23 | Q3 2014 | |
| 30 Sep 2014 | call | -20% | $0 | 0 | -780,000 | -100% | $138.38 | Q3 2014 | |
| 30 Jun 2014 | 6.9% | +0.86% | $1,666,979,000 | 8,923,393 | +1,110,061 | +14% | $186.81 | Q2 2014 | |
| 30 Jun 2014 | call | 20% | +20% | $145,712,000 | 780,000 | +780,000 | NEW | $186.81 | Q2 2014 |
| 31 Mar 2014 | 5.3% | +1.7% | $1,189,736,000 | 7,813,332 | +2,419,744 | +45% | $152.27 | Q1 2014 | |
| 31 Dec 2013 | 4.4% | 0% | $959,411,000 | 5,393,588 | 0 | $177.88 | Q4 2013 |