| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2% | $0 | 0 | -76,298,392 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2% | -0.43% | $2,073,027,000 | 76,298,392 | -15,993,160 | -17% | $27.17 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.09% | $2,459,570,000 | 92,291,552 | -3,516,800 | -3.7% | $26.65 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.26% | $2,460,358,000 | 95,808,352 | +10,333,903 | +12% | $25.68 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.33% | $2,065,063,000 | 85,474,449 | +13,719,336 | +19% | $24.16 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.66% | $1,893,617,000 | 71,755,113 | +27,930,100 | +64% | $26.39 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.06% | $1,120,167,000 | 43,825,013 | +2,363,010 | +5.7% | $25.56 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.02% | $1,233,080,000 | 41,462,003 | +868,303 | +2.1% | $29.74 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.03% | $1,187,772,000 | 40,593,700 | +1,074,300 | +2.7% | $29.26 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | +0.52% | $1,040,941,000 | 39,519,400 | +20,600,550 | +109% | $26.34 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0.44% | $518,566,000 | 18,918,850 | +15,723,870 | +492% | $27.41 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $80,354,000 | 3,194,980 | 0 | $25.15 | Q4 2013 |