| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.7% | $0 | 0 | -7,633,938 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 1.7% | +0.08% | $4,873,277,000 | 7,633,938 | +363,900 | +5% | $638.37 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.03% | $3,926,111,000 | 7,270,038 | +149,345 | +2.1% | $540.04 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.04% | $3,949,848,000 | 7,120,693 | +230,500 | +3.3% | $554.70 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.06% | $3,656,350,000 | 6,890,193 | +317,072 | +4.8% | $530.66 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.01% | $3,867,690,000 | 6,573,121 | -65,000 | -0.98% | $588.41 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.07% | $3,881,110,000 | 6,638,121 | -324,280 | -4.7% | $584.67 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | -0.07% | $7,759,666,000 | 6,962,401 | -174,696 | -2.4% | $1114.51 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $7,998,616,000 | 7,137,097 | 0 | $1120.71 | Q4 2013 |