| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.1% | $0 | 0 | -25,093,922 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.1% | +0.17% | $3,136,991,000 | 25,093,922 | +3,742,570 | +18% | $125.01 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | +0.12% | $2,838,235,000 | 21,351,352 | +2,761,500 | +15% | $132.93 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | -0.09% | $2,360,539,000 | 18,589,852 | -2,036,400 | -9.9% | $126.98 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | -0.07% | $2,074,795,000 | 20,626,252 | -1,976,848 | -8.7% | $100.59 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | -0.1% | $1,966,470,000 | 22,603,100 | -3,225,300 | -12% | $87.00 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0.03% | $1,861,453,000 | 25,828,400 | +1,157,553 | +4.7% | $72.07 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0.08% | $1,589,049,000 | 24,670,847 | +3,462,447 | +16% | $64.41 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $1,121,712,000 | 21,208,400 | 0 | $52.89 | Q4 2013 |