| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -19% | $0 | 0 | -41,621,996 | -100% | $32.27 | Q3 2016 | ||
| 30 Jun 2016 | 19% | -13% | $1,104,232,000 | 41,621,996 | -28,190,000 | -40% | $26.53 | Q2 2016 | |
| 31 Mar 2016 | 26% | 0% | $2,038,511,000 | 69,811,996 | 0 | $29.20 | Q1 2016 | ||
| 31 Dec 2015 | 25% | 0% | $1,860,490,000 | 69,811,996 | 0 | $26.65 | Q4 2015 | ||
| 30 Sep 2015 | 13% | -6.3% | $1,769,036,000 | 69,811,996 | -34,500,000 | -33% | $25.34 | Q3 2015 | |
| 30 Jun 2015 | 20% | -13% | $3,450,641,000 | 104,311,996 | -66,000,000 | -39% | $33.08 | Q2 2015 | |
| 31 Mar 2015 | 25% | 0% | $4,704,017,000 | 170,311,996 | 0 | $27.62 | Q1 2015 | ||
| 31 Dec 2014 | 27% | +27% | $4,431,518,000 | 170,311,996 | +170,311,996 | NEW | $26.02 | Q4 2014 |