| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -3.3% | $0 | 0 | -6,671,411 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 3.3% | -0.04% | $384,340,000 | 6,671,411 | -74,212 | -1.1% | $57.61 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | 0% | $309,287,000 | 6,745,623 | 0 | $45.85 | Q2 2014 | ||
| 31 Mar 2014 | 3.9% | -0.25% | $317,449,000 | 6,745,623 | -437,740 | -6.1% | $47.06 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $380,646,000 | 7,183,363 | 0 | $52.99 | Q4 2013 |