| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.92% | +0.03% | $6,190,008,000 | 280,090,850 | +8,970,572 | +3.3% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0.01% | $4,243,032,000 | 271,120,278 | +4,386,446 | +1.6% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.01% | $3,539,558,000 | 266,733,832 | -2,842,352 | -1.1% | $13.27 | Q2 2016 | |
| 30 Jun 2016 | call | -0.23% | $0 | 0 | -26,200 | -100% | $52.52 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | -0% | $3,644,670,000 | 269,576,184 | -129,620 | -0.05% | $13.52 | Q1 2016 | |
| 31 Mar 2016 | call | 0.23% | +0.23% | $354,000 | 26,200 | +26,200 | NEW | $13.51 | Q1 2016 |
| 31 Dec 2015 | 0.75% | -0% | $4,539,149,000 | 269,705,804 | -1,191,695 | -0.44% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0% | $4,220,583,000 | 270,897,499 | +662,795 | +0.25% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0.02% | $4,599,395,000 | 270,234,704 | -7,531,656 | -2.7% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0% | $4,274,824,000 | 277,766,360 | +1,920,525 | +0.7% | $15.39 | Q1 2015 | |
| 31 Mar 2015 | call | -1% | $0 | 0 | -70,000 | -100% | $52.52 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | +0% | $4,934,882,000 | 275,845,835 | +1,248,960 | +0.45% | $17.89 | Q4 2014 | |
| 31 Dec 2014 | call | 1% | +1% | $1,252,000 | 70,000 | +70,000 | NEW | $17.89 | Q4 2014 |
| 30 Sep 2014 | 0.79% | -0% | $4,681,877,000 | 274,596,875 | -290,069 | -0.11% | $17.05 | Q3 2014 | |
| 30 Sep 2014 | call | -2.5% | $0 | 0 | -192,400 | -100% | $52.52 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | -0% | $4,225,012,000 | 274,886,944 | -1,363,404 | -0.49% | $15.37 | Q2 2014 | |
| 30 Jun 2014 | call | 2.5% | +0.82% | $2,957,000 | 192,400 | +62,400 | +48% | $15.37 | Q2 2014 |
| 31 Mar 2014 | 0.82% | +0% | $4,751,506,000 | 276,250,348 | +473,254 | +0.17% | $17.20 | Q1 2014 | |
| 31 Mar 2014 | call | 6.1% | +6.1% | $2,236,000 | 130,000 | +130,000 | NEW | $17.20 | Q1 2014 |
| 31 Dec 2013 | 0.76% | 0% | $4,293,849,000 | 275,777,094 | 0 | $15.57 | Q4 2013 |