| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.7% | $0 | 0 | -31,353,468 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 2.7% | 0% | $2,909,288,000 | 31,353,468 | 0 | $92.79 | Q2 2015 | ||
| 31 Mar 2015 | 2.5% | 0% | $2,668,181,000 | 31,353,468 | 0 | $85.10 | Q1 2015 | ||
| 31 Dec 2014 | 2.5% | +0.11% | $2,718,346,000 | 31,353,468 | +1,353,468 | +4.5% | $86.70 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.52% | $2,595,600,000 | 30,000,000 | +6,532,005 | +28% | $86.52 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.87% | $1,995,014,000 | 23,467,995 | -11,046,705 | -32% | $85.01 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -0.14% | $2,637,614,000 | 34,514,700 | -2,000,000 | -5.5% | $76.42 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $2,521,705,000 | 36,514,700 | 0 | $69.06 | Q4 2013 |