| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -19% | $0 | 0 | -9,039,652 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 19% | -0.19% | $2,313,699,000 | 9,039,652 | -89,579 | -0.98% | $255.95 | Q1 2015 | |
| 31 Dec 2014 | 11% | -0.66% | $1,116,140,000 | 9,129,231 | -527,368 | -5.5% | $122.26 | Q4 2014 | |
| 30 Sep 2014 | 14% | +0.1% | $1,133,974,000 | 9,656,599 | +65,053 | +0.68% | $117.43 | Q3 2014 | |
| 30 Jun 2014 | 11% | +0.94% | $860,458,000 | 9,591,546 | +853,658 | +9.8% | $89.71 | Q2 2014 | |
| 31 Mar 2014 | 11% | +0.02% | $875,711,000 | 8,737,888 | +18,670 | +0.21% | $100.22 | Q1 2014 | |
| 31 Dec 2013 | 13% | 0% | $922,319,000 | 8,719,218 | 0 | $105.78 | Q4 2013 |