| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -3.2% | $0 | 0 | -11,225,155 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 3.2% | +0.04% | $738,054,000 | 11,225,155 | +149,600 | +1.4% | $65.75 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | -1.6% | $831,774,181 | 11,075,555 | -4,878,844 | -31% | $75.10 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | +1.3% | $1,138,985,000 | 15,954,399 | +4,428,902 | +38% | $71.39 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | +0.92% | $1,021,735,000 | 11,525,497 | +2,481,571 | +27% | $88.65 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | +1.2% | $843,527,000 | 9,043,926 | +2,932,495 | +48% | $93.27 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $496,187,000 | 6,111,431 | 0 | $81.19 | Q4 2013 |