| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.3% | $0 | 0 | -10,000,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.3% | +0.07% | $386,300,000 | 10,000,000 | +2,200,000 | +28% | $38.63 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | 0% | $306,150,000 | 7,800,000 | 0 | $39.25 | Q4 2015 | ||
| 30 Sep 2015 | 0.22% | +0.11% | $278,617,000 | 7,800,000 | +3,800,000 | +95% | $35.72 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | 0% | $144,160,000 | 4,000,000 | 0 | $36.04 | Q2 2015 | ||
| 31 Mar 2015 | 0.14% | 0% | $154,200,000 | 4,000,000 | 0 | $38.55 | Q1 2015 | ||
| 31 Dec 2014 | 0.13% | 0% | $141,080,000 | 4,000,000 | 0 | $35.27 | Q4 2014 | ||
| 30 Sep 2014 | 0.17% | 0% | $188,720,000 | 4,000,000 | 0 | $47.18 | Q3 2014 | ||
| 30 Jun 2014 | 0.51% | -0.17% | $546,720,000 | 4,000,000 | -1,300,000 | -25% | $136.68 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | 0% | $692,869,000 | 5,300,000 | 0 | $130.73 | Q1 2014 | ||
| 31 Dec 2013 | 0.74% | 0% | $775,347,000 | 5,300,000 | 0 | $146.29 | Q4 2013 |