| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.1% | $0 | 0 | -37,968,014 | -100% | $96.06 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | +0.01% | $3,280,436,000 | 37,968,014 | +462,891 | +1.2% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.01% | $3,254,320,000 | 37,505,123 | +358,123 | +0.96% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | -0.01% | $2,786,025,000 | 37,147,000 | -338,000 | -0.9% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | +0.2% | $2,883,346,000 | 37,485,000 | +7,578,000 | +25% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | -0.05% | $2,001,975,000 | 29,907,000 | -2,253,000 | -7% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.11% | $2,383,056,000 | 32,160,000 | +4,470,000 | +16% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.74% | $2,159,543,000 | 27,690,000 | +27,690,000 | NEW | $77.99 | Q1 2015 |