| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | 0% | $4,854,916,000 | 11,314,183 | 0 | $429.10* | Q3 2015 | |||
| 30 Jun 2015 | 5.6% | +0.16% | $652,161,000 | 11,567,236 | +328,121 | +2.9% | $56.38 | Q2 2015 | |
| 31 Mar 2015 | 6.1% | -0.01% | $742,906,000 | 11,239,115 | -23,195 | -0.21% | $66.10 | Q1 2015 | |
| 31 Dec 2014 | 6.2% | +0.99% | $756,715,000 | 11,262,310 | +1,794,176 | +19% | $67.19 | Q4 2014 | |
| 30 Sep 2014 | 5.6% | +0.51% | $727,342,000 | 9,468,134 | +855,441 | +9.9% | $76.82 | Q3 2014 | |
| 30 Jun 2014 | 5.3% | +0.37% | $616,497,000 | 8,612,693 | +595,790 | +7.4% | $71.58 | Q2 2014 | |
| 31 Mar 2014 | 5.1% | +0.06% | $523,665,000 | 8,016,903 | +86,835 | +1.1% | $65.32 | Q1 2014 | |
| 31 Dec 2013 | 5.6% | 0% | $556,570,000 | 7,930,068 | 0 | $70.18 | Q4 2013 |