| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -4.9% | $0 | 0 | -11,400,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 4.9% | 0% | $1,057,806,000 | 11,400,000 | 0 | $92.79 | Q2 2015 | ||
| 31 Mar 2015 | 4.9% | 0% | $970,140,000 | 11,400,000 | 0 | $85.10 | Q1 2015 | ||
| 31 Dec 2014 | 5.1% | +0.45% | $988,380,000 | 11,400,000 | +1,000,000 | +9.6% | $86.70 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | +0.14% | $899,808,000 | 10,400,000 | +400,000 | +4% | $86.52 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +3.7% | $850,100,000 | 10,000,000 | +10,000,000 | NEW | $85.01 | Q2 2014 |