| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.6% | $0 | 0 | -10,326,803 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.6% | +0.01% | $2,090,455,000 | 10,326,803 | +45,200 | +0.44% | $202.43 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | 0% | $1,882,561,000 | 10,281,603 | 0 | $183.10 | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | +0.24% | $1,808,020,000 | 10,281,603 | +1,766,925 | +21% | $175.85 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.41% | $1,458,139,000 | 8,514,678 | +2,535,542 | +42% | $171.25 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.04% | $1,154,631,000 | 5,979,136 | -219,101 | -3.5% | $193.11 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | +0.19% | $1,032,751,000 | 6,198,237 | +1,248,141 | +25% | $166.62 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.37% | $749,296,000 | 4,950,096 | +2,641,083 | +114% | $151.37 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.34% | $365,701,000 | 2,309,013 | +2,309,013 | NEW | $158.38 | Q2 2014 |