| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2% | $0 | 0 | -9,186,507 | -100% | $313.80 | Q4 2015 | ||
| 30 Sep 2015 | 2% | +0.17% | $5,589,255,000 | 9,186,507 | +801,893 | +9.6% | $608.42 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +1.5% | $4,364,275,000 | 8,384,614 | +8,384,614 | NEW | $520.51 | Q2 2015 | |
| 31 Mar 2015 | -1.3% | $0 | 0 | -7,152,374 | -100% | $313.80 | Q1 2015 | ||
| 31 Dec 2014 | 1.3% | +1.3% | $3,765,010,000 | 7,152,374 | +7,152,374 | NEW | $526.40 | Q4 2014 |