| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.22% | $0 | 0 | -14,263,726 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.22% | -0.13% | $631,313,000 | 14,263,726 | -8,851,279 | -38% | $44.26 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0.13% | $900,792,000 | 23,115,005 | -9,500,000 | -29% | $38.97 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0.09% | $1,287,967,000 | 32,615,005 | -6,812,288 | -17% | $39.49 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0.04% | $1,630,713,000 | 39,427,293 | -2,418,623 | -5.8% | $41.36 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -0.26% | $2,072,628,000 | 41,845,916 | -15,976,653 | -28% | $49.53 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.02% | $2,916,570,000 | 57,822,569 | -1,447,749 | -2.4% | $50.44 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | -0.03% | $2,865,127,000 | 59,270,318 | -2,000,219 | -3.3% | $48.34 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0.08% | $2,695,904,000 | 61,270,537 | +5,046,970 | +9% | $44.00 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | +0.13% | $2,807,243,000 | 56,223,567 | +7,693,500 | +16% | $49.93 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | -0.08% | $2,296,443,000 | 48,530,067 | -4,399,052 | -8.3% | $47.32 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $2,715,264,000 | 52,929,119 | 0 | $51.30 | Q4 2013 |