| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -42% | $0 | 0 | -50,857,145 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 42% | 0% | $1,764,234,000 | 50,857,145 | 0 | $34.69 | Q4 2014 | ||
| 30 Sep 2014 | 39% | -36% | $1,763,726,000 | 50,857,145 | -47,331,495 | -48% | $34.68 | Q3 2014 | |
| 30 Jun 2014 | 69% | 0% | $3,525,954,000 | 98,188,640 | 0 | $35.91 | Q2 2014 | ||
| 31 Mar 2014 | 66% | -21% | $3,321,722,000 | 98,188,640 | -30,710,923 | -24% | $33.83 | Q1 2014 | |
| 31 Dec 2013 | 71% | 0% | $4,578,512,000 | 128,899,563 | 0 | $35.52 | Q4 2013 |