| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -2.3% | $0 | 0 | -8,977,941 | -100% | $110.83 | Q1 2015 | ||
| 31 Dec 2014 | 2.3% | -0.91% | $404,187,000 | 8,977,941 | -3,505,625 | -28% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0.27% | $519,192,000 | 12,483,566 | -1,204,311 | -8.8% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 3% | -0.01% | $559,835,000 | 13,687,877 | -59,467 | -0.43% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.06% | $529,410,000 | 13,747,344 | +302,000 | +2.2% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $515,360,000 | 13,445,344 | 0 | $38.33 | Q4 2013 |