| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.06% | $0 | 0 | -275,963 | -100% | $6.95 | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | -0.04% | $6,775,000 | 275,963 | -170,479 | -38% | $24.55 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -5.7% | $8,991,000 | 446,442 | -29,862,007 | -99% | $20.14 | Q2 2016 | |
| 31 Mar 2016 | 6.2% | -1% | $797,112,000 | 30,308,449 | -5,067,161 | -14% | $26.30 | Q1 2016 | |
| 31 Dec 2015 | 20% | +0.84% | $3,595,931,000 | 35,375,610 | +1,453,418 | +4.3% | $101.65 | Q4 2015 | |
| 30 Sep 2015 | 31% | +0.03% | $6,051,041,000 | 33,922,192 | +38,142 | +0.11% | $178.38 | Q3 2015 | |
| 30 Jun 2015 | 36% | -0.22% | $7,527,342,000 | 33,884,050 | -205,328 | -0.6% | $222.15 | Q2 2015 | |
| 31 Mar 2015 | 32% | -0.23% | $6,770,832,000 | 34,089,378 | -242,595 | -0.71% | $198.62 | Q1 2015 | |
| 31 Dec 2014 | 25% | -0.12% | $4,913,249,000 | 34,331,973 | -162,042 | -0.47% | $143.11 | Q4 2014 | |
| 30 Sep 2014 | 24% | +0.14% | $4,525,615,000 | 34,494,015 | +195,631 | +0.57% | $131.20 | Q3 2014 | |
| 30 Jun 2014 | 23% | +0.05% | $4,325,712,000 | 34,298,384 | +81,018 | +0.24% | $126.12 | Q2 2014 | |
| 31 Mar 2014 | 24% | -0.06% | $4,510,875,000 | 34,217,366 | -88,290 | -0.26% | $131.83 | Q1 2014 | |
| 31 Dec 2013 | 22% | 0% | $4,027,484,000 | 34,305,656 | 0 | $117.40 | Q4 2013 |