| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -2.5% | $0 | 0 | -4,036,445 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 2.5% | -0.3% | $482,840,000 | 4,036,445 | -479,355 | -11% | $119.62 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.18% | $485,945,000 | 4,515,800 | +283,850 | +6.7% | $107.61 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +2.8% | $421,291,000 | 4,231,950 | +4,231,950 | NEW | $99.55 | Q1 2014 |