| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -3.3% | $0 | 0 | -47,938,368 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 3.3% | -0.03% | $2,743,992,000 | 47,938,368 | -379,812 | -0.79% | $57.24 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +0% | $2,896,192,000 | 48,318,180 | +7,157 | +0.01% | $59.94 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.07% | $2,708,558,000 | 48,311,023 | +1,128,940 | +2.4% | $56.07 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.1% | $2,716,037,000 | 47,182,083 | +1,602,041 | +3.5% | $57.57 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.01% | $2,438,532,000 | 45,580,042 | +101,710 | +0.22% | $53.50 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.03% | $2,425,359,000 | 45,478,332 | +456,006 | +1% | $53.33 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.08% | $2,195,739,000 | 45,022,326 | +1,434,656 | +3.3% | $48.77 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $2,174,153,000 | 43,587,670 | 0 | $49.88 | Q4 2013 |