| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.6% | $0 | 0 | -5,829,079 | -100% | $6.95 | Q1 2016 | ||
| 31 Dec 2015 | 2.6% | -0.74% | $592,526,000 | 5,829,079 | -1,632,701 | -22% | $101.65 | Q4 2015 | |
| 30 Sep 2015 | 5.9% | +1.7% | $1,331,032,000 | 7,461,780 | +2,151,637 | +41% | $178.38 | Q3 2015 | |
| 30 Jun 2015 | 5.2% | -0.26% | $1,179,648,000 | 5,310,143 | -259,317 | -4.7% | $222.15 | Q2 2015 | |
| 31 Mar 2015 | 4.7% | -2.3% | $1,106,206,000 | 5,569,460 | -2,681,426 | -32% | $198.62 | Q1 2015 | |
| 31 Dec 2014 | 5% | -1.7% | $1,180,784,295 | 8,250,886 | -2,735,054 | -25% | $143.11 | Q4 2014 | |
| 30 Sep 2014 | 5.8% | +0.47% | $1,441,355,000 | 10,985,940 | +896,490 | +8.9% | $131.20 | Q3 2014 | |
| 30 Jun 2014 | 5.3% | +0.67% | $1,272,481,000 | 10,089,450 | +1,272,748 | +14% | $126.12 | Q2 2014 | |
| 31 Mar 2014 | 5.2% | +0.63% | $1,162,306,000 | 8,816,702 | +1,060,217 | +14% | $131.83 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $910,611,000 | 7,756,485 | 0 | $117.40 | Q4 2013 |