| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.34% | $0 | 0 | -2,769,399 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.34% | -0.08% | $219,364,000 | 2,769,399 | -611,208 | -18% | $79.21 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | -0.36% | $261,118,000 | 3,380,607 | -2,873,688 | -46% | $77.24 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0% | $413,659,000 | 6,254,295 | +41,146 | +0.66% | $66.14 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | -0.03% | $360,425,000 | 6,213,149 | -280,331 | -4.3% | $58.01 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $421,882,000 | 6,493,480 | 0 | $64.97 | Q4 2013 |