| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -8.4% | $0 | 0 | -6,650,714 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 8.4% | -2% | $524,143,000 | 6,650,714 | -1,586,061 | -19% | $78.81 | Q2 2015 | |
| 31 Mar 2015 | 9.6% | +0.16% | $652,682,000 | 8,236,775 | +134,500 | +1.7% | $79.24 | Q1 2015 | |
| 31 Dec 2014 | 9.1% | +5.4% | $641,781,000 | 8,102,275 | +4,803,445 | +146% | $79.21 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | +3.9% | $254,802,000 | 3,298,830 | +3,298,830 | NEW | $77.24 | Q3 2014 |