| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | -2.9% | $0 | 0 | -5,767,733 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 2.9% | -0.03% | $656,195,000 | 5,767,733 | -62,674 | -1.1% | $113.77 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $679,534,000 | 5,830,407 | 0 | $116.55 | Q4 2013 |