| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.29% | $0 | 0 | -1,093,374 | -100% | $70.91 | Q2 2015 | ||
| 31 Mar 2015 | 0.29% | -3% | $68,216,000 | 1,093,374 | -11,136,490 | -91% | $62.39 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -1.3% | $644,024,638 | 12,229,864 | -5,838,824 | -32% | $52.66 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -2% | $808,935,000 | 18,068,688 | -11,441,147 | -39% | $44.77 | Q3 2014 | |
| 30 Jun 2014 | 6% | +0.16% | $1,443,326,000 | 29,509,835 | +787,487 | +2.7% | $48.91 | Q2 2014 | |
| 31 Mar 2014 | 6.5% | +4.1% | $1,453,351,000 | 28,722,348 | +17,979,703 | +167% | $50.60 | Q1 2014 | |
| 31 Dec 2013 | 5% | 0% | $1,084,792,000 | 10,742,645 | 0 | $100.98 | Q4 2013 |