| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.76% | $0 | 0 | -9,536,142 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.76% | -0.36% | $2,212,480,000 | 9,536,142 | -4,544,279 | -32% | $232.01 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.27% | $3,234,414,000 | 14,080,421 | -3,286,119 | -19% | $229.71 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | 0% | $3,471,050,000 | 17,366,540 | 0 | $199.87 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | +0.26% | $3,646,973,000 | 17,366,540 | +3,649,314 | +27% | $210.00 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.47% | $3,304,205,000 | 13,717,226 | +5,662,209 | +70% | $240.88 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | +0.07% | $1,908,072,000 | 8,055,017 | +866,399 | +12% | $236.88 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.16% | $1,814,407,000 | 7,188,618 | +1,807,250 | +34% | $252.40 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | -0% | $1,360,195,000 | 5,381,368 | -670 | -0.01% | $252.76 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $1,449,383,000 | 5,382,038 | 0 | $269.30 | Q4 2013 |