| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.48% | $0 | 0 | -26,974,590 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.48% | -0.01% | $1,445,029,000 | 26,974,590 | -510,945 | -1.9% | $53.57 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.03% | $1,428,423,000 | 27,485,535 | -1,967,301 | -6.7% | $51.97 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | -0.13% | $1,550,986,000 | 29,452,836 | -7,062,132 | -19% | $52.66 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0.02% | $1,701,598,000 | 36,514,968 | -1,425,000 | -3.8% | $46.60 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0.6% | $1,687,190,000 | 37,939,968 | +37,939,968 | NEW | $44.47 | Q3 2015 |