| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.8% | $0 | 0 | -10,760,930 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1.8% | -0.16% | $1,287,223,000 | 10,760,930 | -1,007,086 | -8.6% | $119.62 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.21% | $1,266,356,000 | 11,768,016 | -1,444,750 | -11% | $107.61 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.61% | $1,315,332,000 | 13,212,766 | -4,256,044 | -24% | $99.55 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $1,613,943,000 | 17,468,810 | 0 | $92.39 | Q4 2013 |