| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2017 | -15.3% | $0 | 0 | -31,407,820 | -100% | Q3 2017 | |||
| 6/30/2017 | 15.3% | $1.71B | 31.4M | $54.51 | Q2 2017 | ||||
| 3/31/2017 | 15.7% | +2% | $1.88B | 31.4M | +4,000,000 | +14.6% | $59.82 | Q1 2017 | |
| 12/31/2016 | 14.6% | -1.32% | $1.78B | 27.4M | -2,478,380 | -8.29% | $64.97 | Q4 2016 | |
| 9/30/2016 | 13.1% | -3.95% | $1.51B | 29.9M | -9,000,000 | -23.1% | $50.47 | Q3 2016 | |
| 6/30/2016 | 15.9% | +6.41% | $1.75B | 38.9M | +15,639,500 | +67.3% | $45.13 | Q2 2016 | |
| 3/31/2016 | 10.2% | $1.02B | 23.2M | $43.83 | Q1 2016 | ||||
| 12/31/2015 | 7.43% | $1.07B | 23.2M | $46.15 | Q4 2015 | ||||
| 9/30/2015 | 7.03% | $1.21B | 23.2M | $52.04 | Q3 2015 | ||||
| 6/30/2015 | 7.55% | $1.43B | 23.2M | $61.70 | Q2 2015 | ||||
| 3/31/2015 | 8.17% | +2.9% | $1.48B | 23.2M | +8,249,200 | +55% | $63.58 | Q1 2015 | |
| 12/31/2014 | 5.27% | +5.27% | $841M | 15M | +14,997,500 | NEW | $56.07 | Q4 2014 |