| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -6.4% | $0 | 0 | -7,893,663 | -100% | $146.65 | Q3 2014 | ||
| 30 Jun 2014 | 6.4% | 0% | $452,781,000 | 7,893,663 | 0 | $57.36 | Q2 2014 | ||
| 31 Mar 2014 | 5.9% | 0% | $437,940,000 | 7,893,663 | 0 | $55.48 | Q1 2014 | ||
| 31 Dec 2013 | 6% | 0% | $476,146,000 | 7,893,663 | 0 | $60.32 | Q4 2013 |