| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.08% | $0 | 0 | -2,933,994 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.08% | -0.03% | $271,365,000 | 2,933,994 | -993,702 | -25% | $92.49 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $255,025,000 | 3,927,696 | +88,082 | +2.3% | $64.93 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $209,067,000 | 3,839,614 | 0 | $54.45 | Q4 2013 |