| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -11% | $0 | 0 | -88,894,497 | -100% | $29.79 | Q3 2016 | ||
| 30 Jun 2016 | 11% | -2.4% | $2,352,148,000 | 88,894,497 | -19,159,056 | -18% | $26.46 | Q2 2016 | |
| 31 Mar 2016 | 12% | 0% | $2,768,332,000 | 108,053,553 | 0 | $25.62 | Q1 2016 | ||
| 31 Dec 2015 | 10% | -1.3% | $2,789,943,000 | 108,053,553 | -13,503,864 | -11% | $25.82 | Q4 2015 | |
| 30 Sep 2015 | 9.3% | 0% | $2,854,168,000 | 121,557,417 | +1 | +0% | $23.48 | Q3 2015 | |
| 30 Jun 2015 | 8.1% | -0.23% | $2,811,623,000 | 121,557,416 | -3,453,277 | -2.8% | $23.13 | Q2 2015 | |
| 31 Mar 2015 | 9.1% | -2.8% | $3,319,034,000 | 125,010,693 | -38,392,156 | -23% | $26.55 | Q1 2015 | |
| 31 Dec 2014 | 12% | +1.6% | $4,058,927,000 | 163,402,849 | +21,096,153 | +15% | $24.84 | Q4 2014 | |
| 30 Sep 2014 | 9.3% | 0% | $3,167,747,000 | 142,306,696 | 0 | $22.26 | Q3 2014 | ||
| 30 Jun 2014 | 10% | -1.4% | $3,265,939,000 | 142,306,696 | -19,187,926 | -12% | $22.95 | Q2 2014 | |
| 31 Mar 2014 | 11% | 0% | $3,444,680,000 | 161,494,622 | 0 | $21.33 | Q1 2014 | ||
| 31 Dec 2013 | 10% | 0% | $3,283,186,000 | 161,494,622 | 0 | $20.33 | Q4 2013 |