| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -2.5% | $0 | 0 | -7,845,871 | -100% | $88.87 | Q4 2014 | ||
| 30 Sep 2014 | 2.5% | -0.19% | $631,828,000 | 7,845,871 | -579,200 | -6.9% | $80.53 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -0.19% | $625,646,000 | 8,425,071 | -629,666 | -7% | $74.26 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.44% | $668,058,000 | 9,054,737 | -1,312,526 | -13% | $73.78 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $761,268,000 | 10,367,263 | 0 | $73.43 | Q4 2013 |