| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -13% | $0 | 0 | -15,989,419 | -100% | $77.93 | Q4 2016 | ||
| 30 Sep 2016 | 13% | 0% | $505,426,000 | 15,989,419 | 0 | $31.61 | Q3 2016 | ||
| 30 Jun 2016 | 8.2% | -6.4% | $473,926,000 | 15,989,419 | -12,476,739 | -44% | $29.64 | Q2 2016 | |
| 31 Mar 2016 | 11% | 0% | $861,955,000 | 28,466,158 | 0 | $30.28 | Q1 2016 | ||
| 31 Dec 2015 | 12% | -5.1% | $878,181,000 | 28,466,158 | -12,476,738 | -30% | $30.85 | Q4 2015 | |
| 30 Sep 2015 | 7.8% | 0% | $1,073,113,000 | 40,942,896 | 0 | $26.21 | Q3 2015 | ||
| 30 Jun 2015 | 6.1% | 0% | $1,033,399,000 | 40,942,896 | 0 | $25.24 | Q2 2015 | ||
| 31 Mar 2015 | 6.3% | -1.8% | $1,184,887,000 | 40,942,896 | -11,516,989 | -22% | $28.94 | Q1 2015 | |
| 31 Dec 2014 | 8.5% | -1.7% | $1,391,761,000 | 52,459,885 | -10,557,240 | -17% | $26.53 | Q4 2014 | |
| 30 Sep 2014 | 13% | 0% | $1,474,601,000 | 63,017,125 | 0 | $23.40 | Q3 2014 | ||
| 30 Jun 2014 | 10% | -1.6% | $1,338,484,000 | 63,017,125 | -9,597,491 | -13% | $21.24 | Q2 2014 | |
| 31 Mar 2014 | 10% | -1% | $1,597,522,000 | 72,614,616 | -7,054,156 | -8.9% | $22.00 | Q1 2014 | |
| 31 Dec 2013 | 10% | 0% | $1,525,657,000 | 79,668,772 | 0 | $19.15 | Q4 2013 |