| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.6% | $0 | 0 | -3,131,978 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1.6% | -0.12% | $374,647,000 | 3,131,978 | -230,626 | -6.9% | $119.62 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.1% | $361,850,000 | 3,362,604 | -218,454 | -6.1% | $107.61 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.01% | $356,494,000 | 3,581,058 | -26,056 | -0.72% | $99.55 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $333,261,000 | 3,607,114 | 0 | $92.39 | Q4 2013 |