| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -8.9% | $0 | 0 | -16,000,000 | -100% | $23.38 | Q3 2017 | ||
| 30 Jun 2017 | 8.9% | +0.17% | $1,009,120,000 | 16,000,000 | +300,000 | +1.9% | $63.07 | Q2 2017 | |
| 31 Mar 2017 | 9.8% | -0.81% | $997,578,000 | 15,700,000 | -1,300,000 | -7.6% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 9.5% | -1.7% | $972,740,000 | 17,000,000 | -3,000,000 | -15% | $57.22 | Q4 2016 | |
| 30 Sep 2016 | 9% | 0% | $1,036,600,000 | 20,000,000 | 0 | $51.83 | Q3 2016 | ||
| 30 Jun 2016 | 9.6% | -2.4% | $994,200,000 | 20,000,000 | -5,000,000 | -20% | $49.71 | Q2 2016 | |
| 31 Mar 2016 | 12% | -0.12% | $1,271,500,000 | 25,000,000 | -250,000 | -0.99% | $50.86 | Q1 2016 | |
| 31 Dec 2015 | 13% | +0.91% | $1,299,870,000 | 25,250,000 | +1,750,000 | +7.4% | $51.48 | Q4 2015 | |
| 30 Sep 2015 | 9.6% | +0.2% | $996,400,000 | 23,500,000 | +500,000 | +2.2% | $42.40 | Q3 2015 | |
| 30 Jun 2015 | 12% | +0.5% | $1,176,910,000 | 23,000,000 | +1,000,000 | +4.5% | $51.17 | Q2 2015 | |
| 31 Mar 2015 | 10% | 0% | $1,055,560,000 | 22,000,000 | 0 | $47.98 | Q1 2015 | ||
| 31 Dec 2014 | 9.1% | 0% | $1,003,420,000 | 22,000,000 | 0 | $45.61 | Q4 2014 | ||
| 31 Dec 2014 | call | -100% | $0 | 0 | -7,250,000 | -100% | $23.38 | Q4 2014 | |
| 30 Sep 2014 | 14% | 0% | $1,153,680,000 | 22,000,000 | 0 | $52.44 | Q3 2014 | ||
| 30 Sep 2014 | call | 100% | +100% | $380,190,000 | 7,250,000 | +7,250,000 | NEW | $52.44 | Q3 2014 |
| 30 Jun 2014 | 14% | +9.4% | $1,132,120,000 | 22,000,000 | +14,775,000 | +204% | $51.46 | Q2 2014 | |
| 31 Mar 2014 | 5.5% | -0.38% | $351,063,000 | 7,225,000 | -500,000 | -6.5% | $48.59 | Q1 2014 | |
| 31 Mar 2014 | call | -0.19% | $0 | 0 | -23,000 | -100% | $23.38 | Q1 2014 | |
| 31 Dec 2013 | 6.5% | 0% | $342,990,000 | 7,725,000 | 0 | $44.40 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.19% | 0% | $1,021,000 | 23,000 | 0 | $44.39 | Q4 2013 |