| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -2.6% | $0 | 0 | -8,000,000 | -100% | $44.05 | Q1 2018 | ||
| 31 Dec 2017 | 2.6% | -0.65% | $588,960,000 | 8,000,000 | -2,000,000 | -20% | $73.62 | Q4 2017 | |
| 30 Sep 2017 | 3% | 0% | $640,300,000 | 10,000,000 | 0 | $64.03 | Q3 2017 | ||
| 30 Jun 2017 | 2.7% | -5.9% | $536,700,000 | 10,000,000 | -21,574,653 | -68% | $53.67 | Q2 2017 | |
| 31 Mar 2017 | 6.8% | -0.39% | $1,358,342,000 | 31,574,653 | -1,822,500 | -5.5% | $43.02 | Q1 2017 | |
| 31 Dec 2016 | 5.9% | -0.09% | $1,318,185,000 | 33,397,153 | -500,000 | -1.5% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 7% | 0% | $1,388,766,000 | 33,897,153 | 0 | $40.97 | Q3 2016 | ||
| 30 Jun 2016 | 6.3% | -0.73% | $1,237,585,000 | 33,897,153 | -3,931,266 | -10% | $36.51 | Q2 2016 | |
| 31 Mar 2016 | 6.8% | -1.5% | $1,460,177,000 | 37,828,419 | -8,442,951 | -18% | $38.60 | Q1 2016 | |
| 31 Dec 2015 | 5.7% | 0% | $1,675,023,000 | 46,271,370 | 0 | $36.20 | Q4 2015 | ||
| 30 Sep 2015 | 5.2% | +5.2% | $1,436,263,000 | 46,271,370 | +46,271,370 | NEW | $31.04 | Q3 2015 |