| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -7.2% | $0 | 0 | -30,063,889 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 7.2% | +0.59% | $1,044,656,000 | 30,063,889 | +2,444,656 | +8.9% | $34.75 | Q1 2017 | |
| 31 Dec 2016 | 7.3% | +1.4% | $989,045,000 | 27,619,233 | +5,321,219 | +24% | $35.81 | Q4 2016 | |
| 30 Sep 2016 | 6.7% | -0.12% | $825,027,000 | 22,298,014 | -386,552 | -1.7% | $37.00 | Q3 2016 | |
| 30 Jun 2016 | 7.7% | -0.83% | $863,601,000 | 22,684,566 | -2,466,785 | -9.8% | $38.07 | Q2 2016 | |
| 31 Mar 2016 | 8.4% | +3.3% | $813,395,000 | 25,151,351 | +9,867,134 | +65% | $32.34 | Q1 2016 | |
| 31 Dec 2015 | 5% | 0% | $515,537,000 | 15,284,217 | 0 | $33.73 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $5,283,027,000 | 12,863,469 | 0 | $410.70 * | Q3 2015 | |||
| 30 Jun 2015 | 5.8% | +0.14% | $678,194,000 | 12,992,224 | +325,384 | +2.6% | $52.20 | Q2 2015 | |
| 31 Mar 2015 | 5.8% | +0.23% | $706,176,000 | 12,666,840 | +495,044 | +4.1% | $55.75 | Q1 2015 | |
| 31 Dec 2014 | 6.5% | -0.71% | $791,167,000 | 12,171,796 | -1,328,804 | -9.8% | $65.00 | Q4 2014 | |
| 30 Sep 2014 | 6.7% | +0.65% | $863,903,000 | 13,500,600 | +1,298,615 | +11% | $63.99 | Q3 2014 | |
| 30 Jun 2014 | 6.1% | +0.78% | $707,349,000 | 12,201,985 | +1,560,654 | +15% | $57.97 | Q2 2014 | |
| 31 Mar 2014 | 5.6% | +0.15% | $572,397,000 | 10,641,331 | +279,789 | +2.7% | $53.79 | Q1 2014 | |
| 31 Dec 2013 | 5.8% | 0% | $575,191,000 | 10,361,542 | 0 | $55.51 | Q4 2013 |