| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.38% | $0 | 0 | -41,549,685 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.38% | -0.03% | $1,770,017,000 | 41,549,685 | -3,188,872 | -7.1% | $42.60 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.02% | $1,642,352,000 | 44,738,557 | +2,646,549 | +6.3% | $36.71 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.04% | $1,342,314,000 | 42,092,008 | +6,633,251 | +19% | $31.89 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.06% | $1,186,450,000 | 35,458,757 | +7,510,645 | +27% | $33.46 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.03% | $1,075,443,000 | 27,948,112 | -3,226,723 | -10% | $38.48 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.07% | $1,342,388,000 | 31,174,835 | +7,562,151 | +32% | $43.06 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.22% | $1,035,652,000 | 23,612,684 | +23,612,684 | NEW | $43.86 | Q4 2014 |