| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -15% | $0 | 0 | -18,316,211 | -100% | $164.94 | Q1 2016 | ||
| 31 Dec 2015 | 15% | 0% | $1,830,156,000 | 18,316,211 | 0 | $99.92 | Q4 2015 | ||
| 30 Sep 2015 | 15% | 0% | $1,727,219,000 | 18,316,211 | 0 | $94.30 | Q3 2015 | ||
| 30 Jun 2015 | 17% | 0% | $1,709,635,000 | 18,316,211 | 0 | $93.34 | Q2 2015 | ||
| 31 Mar 2015 | 20% | +0.5% | $1,751,396,000 | 18,316,211 | +450,380 | +2.5% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 18% | 0% | $1,689,393,000 | 17,865,831 | 0 | $94.56 | Q4 2014 | ||
| 30 Sep 2014 | 22% | +6% | $1,663,130,000 | 17,865,831 | +4,927,178 | +38% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 17% | +0.68% | $1,155,939,000 | 12,938,653 | +517,107 | +4.2% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 17% | +0.11% | $1,037,199,000 | 12,421,546 | +73,000 | +0.59% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 17% | 0% | $1,024,188,000 | 12,348,546 | 0 | $82.94 | Q4 2013 |