| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.8% | $0 | 0 | -7,215,441 | -100% | $127.61 | Q2 2015 | ||
| 31 Mar 2015 | 1.8% | -0.13% | $290,350,000 | 7,215,441 | -500,242 | -6.5% | $40.24 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -2.1% | $313,025,000 | 7,715,683 | -8,819,598 | -53% | $40.57 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | -3.8% | $640,411,000 | 16,535,281 | -18,010,858 | -52% | $38.73 | Q3 2014 | |
| 30 Jun 2014 | 6.9% | -0.4% | $1,294,789,000 | 34,546,139 | -2,021,365 | -5.5% | $37.48 | Q2 2014 | |
| 31 Mar 2014 | 7% | -0.54% | $1,290,467,000 | 36,567,504 | -2,802,151 | -7.1% | $35.29 | Q1 2014 | |
| 31 Dec 2013 | 6.7% | 0% | $1,375,575,000 | 39,369,655 | 0 | $34.94 | Q4 2013 |