| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | -1.6% | $0 | 0 | -4,878,718 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 1.6% | -0.46% | $357,269,000 | 4,878,718 | -1,403,673 | -22% | $73.23 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $462,949,000 | 6,282,391 | 0 | $73.69 | Q4 2013 |