| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -6.4% | $0 | 0 | -8,319,639 | -100% | $111.15 | Q4 2014 | ||
| 30 Sep 2014 | 6.4% | -0.23% | $431,124,000 | 8,319,639 | -297,500 | -3.5% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 5.7% | -0.96% | $405,867,000 | 8,617,139 | -1,458,000 | -14% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 6.4% | +0.25% | $479,577,000 | 10,075,139 | +400,000 | +4.1% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 6.3% | 0% | $504,171,000 | 9,675,139 | 0 | $52.11 | Q4 2013 |