| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2016 | -2.79% | $0 | 0 | -3,170,300 | -100% | Q2 2016 | |||
| 3/31/2016 | 2.79% | -6.02% | $280M | 3.17M | -6,833,151 | -68.3% | $88.29 | Q1 2016 | |
| 12/31/2015 | 6.19% | $894M | 10M | $89.34 | Q4 2015 | ||||
| 9/30/2015 | 5.21% | $895M | 10M | $89.50 | Q3 2015 | ||||
| 6/30/2015 | 5.58% | +1.14% | $1.06B | 10M | +2,040,446 | +25.6% | $105.95 | Q2 2015 | |
| 3/31/2015 | 4.59% | -0.13% | $830M | 7.96M | -231,893 | -2.83% | $104.27 | Q1 2015 | |
| 12/31/2014 | 4.86% | +1.77% | $776M | 8.19M | +2,978,145 | +57.1% | $94.72 | Q4 2014 | |
| 9/30/2014 | 3.11% | +3.11% | $464M | 5.22M | +5,216,753 | NEW | $89.00 | Q3 2014 |