| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.1% | $0 | 0 | -18,883,530 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.1% | -0.01% | $690,759,000 | 18,883,530 | -1,603,928 | -7.8% | $36.58 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.03% | $818,884,000 | 20,487,458 | -6,700,378 | -25% | $39.97 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.06% | $1,108,176,000 | 27,187,836 | -12,242,122 | -31% | $40.76 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0% | $994,818,000 | 39,429,958 | +716,859 | +1.9% | $25.23 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.02% | $756,067,000 | 38,713,099 | +8,460,916 | +28% | $19.53 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $710,926,000 | 30,252,183 | +489,959 | +1.6% | $23.50 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.07% | $726,496,000 | 29,762,224 | +20,162,472 | +210% | $24.41 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $154,077,000 | 9,599,752 | 0 | $16.05 | Q4 2013 |