| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -7% | $0 | 0 | -7,400,599 | -100% | $104.12 | Q3 2014 | ||
| 30 Jun 2014 | 7% | -0.53% | $462,611,000 | 7,400,599 | -561,365 | -7.1% | $62.51 | Q2 2014 | |
| 31 Mar 2014 | 7.3% | +2.6% | $455,743,000 | 7,961,964 | +2,550,000 | +47% | $57.24 | Q1 2014 | |
| 31 Dec 2013 | 5.7% | 0% | $333,377,000 | 5,411,964 | 0 | $61.60 | Q4 2013 |