| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -2.6% | $0 | 0 | -2,717,719 | -100% | $128.13 | Q4 2016 | ||
| 30 Sep 2016 | 2.6% | -18% | $141,349,000 | 2,717,719 | -18,455,469 | -87% | $52.01 | Q3 2016 | |
| 30 Jun 2016 | 13% | -13% | $1,004,880,000 | 21,173,188 | -20,649,957 | -49% | $47.46 | Q2 2016 | |
| 31 Mar 2016 | 21% | 0% | $1,854,020,000 | 41,823,145 | 0 | $44.33 | Q1 2016 | ||
| 31 Dec 2015 | 16% | 0% | $2,004,165,000 | 41,823,145 | 0 | $47.92 | Q4 2015 | ||
| 30 Sep 2015 | 12% | 0% | $1,722,277,000 | 41,823,145 | 0 | $41.18 | Q3 2015 | ||
| 30 Jun 2015 | 14% | 0% | $2,016,712,000 | 41,823,145 | 0 | $48.22 | Q2 2015 | ||
| 31 Mar 2015 | 13% | +0.08% | $1,935,993,000 | 41,823,145 | +253,499 | +0.61% | $46.29 | Q1 2015 | |
| 31 Dec 2014 | 11% | +9.7% | $1,788,742,000 | 41,569,646 | +36,032,784 | +651% | $43.03 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +1.5% | $204,587,000 | 5,536,862 | +5,536,862 | NEW | $36.95 | Q3 2014 |