| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.3% | $0 | 0 | -11,707,190 | -100% | $96.06 | Q1 2015 | ||
| 31 Dec 2014 | 1.3% | -0.18% | $845,259,000 | 11,707,190 | -1,629,445 | -12% | $72.20 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.03% | $826,204,000 | 13,336,635 | +259,417 | +2% | $61.95 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.04% | $833,803,000 | 13,077,218 | -330,605 | -2.5% | $63.76 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.05% | $825,118,000 | 13,407,823 | +440,135 | +3.4% | $61.54 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $744,216,000 | 12,967,688 | 0 | $57.39 | Q4 2013 |