| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -3.9% | $0 | 0 | -12,918,112 | -100% | $146.65 | Q1 2015 | ||
| 31 Dec 2014 | 3.9% | +1.1% | $913,310,518 | 12,918,112 | +3,612,267 | +39% | $70.70 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.54% | $568,680,000 | 9,305,845 | +2,196,502 | +31% | $61.11 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.77% | $407,792,000 | 7,109,343 | -3,231,269 | -31% | $57.36 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -2.1% | $573,697,000 | 10,340,612 | -8,564,020 | -45% | $55.48 | Q1 2014 | |
| 31 Dec 2013 | 5.2% | 0% | $1,140,327,000 | 18,904,632 | 0 | $60.32 | Q4 2013 |