| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -2.3% | $0 | 0 | -16,045,522 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 2.3% | -0.58% | $564,000,000 | 16,045,522 | -3,961,203 | -20% | $35.15 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -0.06% | $639,615,000 | 20,006,725 | -399,510 | -2% | $31.97 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $717,687,000 | 20,406,235 | 0 | $35.17 | Q4 2013 |