| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -1.5% | $0 | 0 | -3,059,870 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 1.5% | -2.5% | $282,610,000 | 3,059,870 | -5,000,287 | -62% | $92.36 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | 0% | $722,351,000 | 8,060,157 | 0 | $89.62 | Q1 2014 | ||
| 31 Dec 2013 | 2.7% | 0% | $554,378,000 | 8,060,157 | 0 | $68.78 | Q4 2013 |