| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.59% | $0 | 0 | -20,000,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.59% | +0.14% | $761,800,000 | 20,000,000 | +4,613,743 | +30% | $38.09 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | 0% | $585,909,000 | 15,386,257 | 0 | $38.08 | Q4 2015 | ||
| 30 Sep 2015 | 0.42% | +0.2% | $530,210,000 | 15,386,257 | +7,386,257 | +92% | $34.46 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | 0% | $287,200,000 | 8,000,000 | 0 | $35.90 | Q2 2015 | ||
| 31 Mar 2015 | 0.29% | 0% | $305,600,000 | 8,000,000 | 0 | $38.20 | Q1 2015 | ||
| 31 Dec 2014 | 0.26% | 0% | $280,240,000 | 8,000,000 | 0 | $35.03 | Q4 2014 | ||
| 30 Sep 2014 | 0.35% | +0.35% | $375,920,000 | 8,000,000 | +8,000,000 | NEW | $46.99 | Q3 2014 |