| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -2.2% | $0 | 0 | -3,677,258 | -100% | $298.61 | Q1 2015 | ||
| 31 Dec 2014 | 2.2% | -3.3% | $389,238,000 | 3,677,258 | -5,360,690 | -59% | $105.85 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | -0.12% | $849,025,000 | 9,037,948 | -228,793 | -2.5% | $93.94 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | -0.23% | $871,723,000 | 9,266,741 | -467,894 | -4.8% | $94.07 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | +0.05% | $828,417,000 | 9,734,635 | +111,676 | +1.2% | $85.10 | Q1 2014 | |
| 31 Dec 2013 | 4.3% | 0% | $871,263,000 | 9,622,959 | 0 | $90.54 | Q4 2013 |