| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.46% | +0.01% | $3,074,297,000 | 79,955,714 | +1,474,068 | +1.9% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.01% | $3,082,759,000 | 78,481,646 | -1,067,421 | -1.3% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.01% | $3,255,943,000 | 79,549,067 | -1,870,611 | -2.3% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0.01% | $3,330,879,000 | 81,419,678 | -771,327 | -0.94% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0% | $3,002,437,000 | 82,191,005 | -330,975 | -0.4% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0% | $2,980,694,000 | 82,521,980 | +362,950 | +0.44% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | -0.02% | $3,311,009,000 | 82,159,030 | -3,404,112 | -4% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0% | $3,692,050,000 | 85,563,142 | +601,794 | +0.71% | $43.15 | Q1 2015 | |
| 31 Mar 2015 | call | -0.84% | $0 | 0 | -22,200 | -100% | $157.16 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | -0% | $3,820,712,000 | 84,961,348 | -86,338 | -0.1% | $44.97 | Q4 2014 | |
| 31 Dec 2014 | call | 0.84% | -2% | $998,000 | 22,200 | -54,000 | -71% | $44.95 | Q4 2014 |
| 30 Sep 2014 | 0.55% | -0.02% | $3,255,625,000 | 85,047,686 | -2,912,829 | -3.3% | $38.28 | Q3 2014 | |
| 30 Sep 2014 | call | 2.1% | +0.47% | $2,917,000 | 76,200 | +16,900 | +28% | $38.28 | Q3 2014 |
| 30 Jun 2014 | 0.59% | -0.01% | $3,565,040,000 | 87,960,515 | -1,719,386 | -1.9% | $40.53 | Q2 2014 | |
| 30 Jun 2014 | call | 2.1% | +0.66% | $2,403,000 | 59,300 | +19,000 | +47% | $40.52 | Q2 2014 |
| 31 Mar 2014 | 0.63% | -0.01% | $3,668,805,000 | 89,679,901 | -892,537 | -0.99% | $40.91 | Q1 2014 | |
| 31 Mar 2014 | call | 4.5% | +4.5% | $1,649,000 | 40,300 | +40,300 | NEW | $40.92 | Q1 2014 |
| 31 Dec 2013 | 0.61% | 0% | $3,465,301,000 | 90,572,438 | 0 | $38.26 | Q4 2013 |