| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.39% | $0 | 0 | -3,124,772 | -100% | $37.20 | Q4 2014 | ||
| 30 Sep 2014 | 0.39% | -0.37% | $96,899,000 | 3,124,772 | -3,009,223 | -49% | $31.01 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | -1.6% | $199,784,000 | 6,133,995 | -10,919,921 | -64% | $32.57 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.07% | $514,858,000 | 17,053,916 | -516,863 | -2.9% | $30.19 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $510,255,000 | 17,570,779 | 0 | $29.04 | Q4 2013 |