| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.29% | $0 | 0 | -1,263,602 | -100% | $61.86 | Q2 2015 | ||
| 31 Mar 2015 | 0.29% | -5.8% | $45,603,000 | 1,263,602 | -25,477,579 | -95% | $36.09 | Q1 2015 | |
| 31 Dec 2014 | 5.6% | -0.82% | $971,373,000 | 26,741,181 | -3,901,245 | -13% | $36.32 | Q4 2014 | |
| 30 Sep 2014 | 5.7% | -0.19% | $1,049,962,000 | 30,642,426 | -1,021,932 | -3.2% | $34.26 | Q3 2014 | |
| 30 Jun 2014 | 6.3% | -0.48% | $1,190,897,000 | 31,664,358 | -2,420,463 | -7.1% | $37.61 | Q2 2014 | |
| 31 Mar 2014 | 6.4% | -0.2% | $1,177,631,000 | 34,084,821 | -1,041,891 | -3% | $34.55 | Q1 2014 | |
| 31 Dec 2013 | 6.1% | 0% | $1,239,973,000 | 35,126,712 | 0 | $35.30 | Q4 2013 |