| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.64% | +0.01% | $4,337,002,000 | 104,606,898 | +1,613,976 | +1.6% | $41.46 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0.01% | $4,358,660,000 | 102,992,922 | +1,060,438 | +1% | $42.32 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | -0% | $4,620,599,000 | 101,932,484 | -481,226 | -0.47% | $45.33 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.01% | $4,750,972,000 | 102,413,710 | +843,493 | +0.83% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0% | $4,363,457,000 | 101,570,217 | -345,679 | -0.34% | $42.96 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | -0.01% | $4,088,866,000 | 101,915,896 | -718,150 | -0.7% | $40.12 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0.01% | $4,026,334,000 | 102,634,046 | -1,489,272 | -1.4% | $39.23 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.01% | $4,222,201,000 | 104,123,318 | +841,181 | +0.81% | $40.55 | Q1 2015 | |
| 31 Mar 2015 | call | -4.2% | $0 | 0 | -119,300 | -100% | $77.97 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0% | $4,360,572,000 | 103,282,137 | +97,922 | +0.09% | $42.22 | Q4 2014 | |
| 31 Dec 2014 | call | 4.2% | 0% | $5,037,000 | 119,300 | 0 | $42.22 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | +0.02% | $4,401,839,000 | 103,184,215 | +2,640,681 | +2.6% | $42.66 | Q3 2014 | |
| 30 Sep 2014 | call | 3.7% | 0% | $5,089,000 | 119,300 | 0 | $42.66 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0.01% | $4,259,024,000 | 100,543,534 | +1,240,724 | +1.2% | $42.36 | Q2 2014 | |
| 30 Jun 2014 | call | 4.3% | +1% | $5,054,000 | 119,300 | +27,500 | +30% | $42.36 | Q2 2014 |
| 31 Mar 2014 | 0.66% | +0% | $3,839,047,000 | 99,302,810 | +448,943 | +0.45% | $38.66 | Q1 2014 | |
| 31 Mar 2014 | call | 9.6% | +9.6% | $3,549,000 | 91,800 | +91,800 | NEW | $38.66 | Q1 2014 |
| 31 Dec 2013 | 0.72% | 0% | $4,083,653,000 | 98,853,867 | 0 | $41.31 | Q4 2013 |