| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.2% | $0 | 0 | -13,349,704 | -100% | $237.38 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | -0.6% | $1,015,645,000 | 13,349,704 | -6,630,870 | -33% | $76.08 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.13% | $1,518,324,000 | 19,980,574 | -1,486,061 | -6.9% | $75.99 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.12% | $1,166,282,000 | 21,466,635 | +1,804,996 | +9.2% | $54.33 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.11% | $1,144,701,000 | 19,661,639 | +1,760,426 | +9.8% | $58.22 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.25% | $1,138,875,000 | 17,901,213 | +3,777,941 | +27% | $63.62 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.07% | $1,383,798,000 | 14,123,272 | +643,019 | +4.8% | $97.98 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.07% | $1,320,391,000 | 13,480,253 | +657,976 | +5.1% | $97.95 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0% | $1,339,030,000 | 12,822,277 | +27,095 | +0.21% | $104.43 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.04% | $1,038,841,000 | 12,795,182 | +379,601 | +3.1% | $81.19 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $875,795,000 | 12,415,581 | 0 | $70.54 | Q4 2013 |