| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -3.4% | $0 | 0 | -8,076,490 | -100% | $88.87 | Q4 2014 | ||
| 30 Sep 2014 | 3.4% | -0.07% | $650,400,000 | 8,076,490 | -162,300 | -2% | $80.53 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | -0.09% | $611,813,000 | 8,238,790 | -200,000 | -2.4% | $74.26 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | +0.3% | $622,614,000 | 8,438,790 | +613,500 | +7.8% | $73.78 | Q1 2014 | |
| 31 Dec 2013 | 4.4% | 0% | $574,611,000 | 7,825,290 | 0 | $73.43 | Q4 2013 |