| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -4.9% | $0 | 0 | -20,711,731 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 4.9% | +0.14% | $1,227,584,000 | 20,711,731 | +574,577 | +2.9% | $59.27 | Q3 2014 | |
| 30 Jun 2014 | 6.5% | -1.3% | $1,492,767,000 | 20,137,154 | -3,968,687 | -16% | $74.13 | Q2 2014 | |
| 31 Mar 2014 | 6.7% | +3.5% | $1,591,709,000 | 24,105,841 | +12,500,897 | +108% | $66.03 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $666,587,000 | 11,604,944 | 0 | $57.44 | Q4 2013 |