| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -5% | $0 | 0 | -8,737,871 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 5% | +0.52% | $580,020,000 | 8,737,871 | +914,246 | +12% | $66.38 | Q3 2014 | |
| 30 Jun 2014 | 5% | +0.02% | $529,738,000 | 7,823,625 | +37,436 | +0.48% | $67.71 | Q2 2014 | |
| 31 Mar 2014 | 5.9% | +1.1% | $480,953,000 | 7,786,189 | +1,493,129 | +24% | $61.77 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $374,626,000 | 6,293,060 | 0 | $59.53 | Q4 2013 |