| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -2.5% | $0 | 0 | -7,992,020 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 2.5% | +0.04% | $2,378,585,000 | 7,992,020 | +125,556 | +1.6% | $297.62 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.03% | $2,024,906,000 | 7,866,464 | +112,267 | +1.4% | $257.41 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +2.1% | $1,870,933,000 | 7,754,197 | +7,754,197 | NEW | $241.28 | Q3 2014 |