| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.6% | $0 | 0 | -38,204,464 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.6% | -0.11% | $1,627,510,000 | 38,204,464 | -2,673,522 | -6.5% | $42.60 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.02% | $1,500,631,000 | 40,877,986 | -490,458 | -1.2% | $36.71 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.04% | $1,319,240,000 | 41,368,444 | -1,436,172 | -3.4% | $31.89 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.01% | $1,432,242,000 | 42,804,616 | +168,350 | +0.39% | $33.46 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.01% | $1,640,644,000 | 42,636,266 | +216,122 | +0.51% | $38.48 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.21% | $1,826,611,000 | 42,420,144 | +5,368,975 | +14% | $43.06 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +1.5% | $1,625,064,000 | 37,051,169 | +37,051,169 | NEW | $43.86 | Q4 2014 |