| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -11% | $0 | 0 | -10,753,949 | -100% | $88.87 | Q4 2014 | ||
| 30 Sep 2014 | 11% | 0% | $866,015,000 | 10,753,949 | 0 | $80.53 | Q3 2014 | ||
| 30 Jun 2014 | 11% | -0.15% | $798,588,000 | 10,753,949 | -151,700 | -1.4% | $74.26 | Q2 2014 | |
| 31 Mar 2014 | 12% | 0% | $804,619,000 | 10,905,649 | 0 | $73.78 | Q1 2014 | ||
| 31 Dec 2013 | 11% | 0% | $800,802,000 | 10,905,649 | 0 | $73.43 | Q4 2013 |