| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -4.4% | $0 | 0 | -14,948,400 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 4.4% | +0.71% | $842,641,000 | 14,948,400 | +2,453,700 | +20% | $56.37 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.07% | $568,384,000 | 12,494,700 | +364,000 | +3% | $45.49 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | 0% | $625,459,000 | 12,130,700 | 0 | $51.56 | Q2 2014 | ||
| 31 Mar 2014 | 2.9% | -0% | $592,342,000 | 12,130,700 | -8,600 | -0.07% | $48.83 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $526,846,000 | 12,139,300 | 0 | $43.40 | Q4 2013 |