| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.8% | $0 | 0 | -3,703,791 | -100% | $96.06 | Q4 2014 | ||
| 30 Sep 2014 | 1.8% | -0.43% | $229,450,000 | 3,703,791 | -901,839 | -20% | $61.95 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.37% | $293,655,000 | 4,605,630 | -743,588 | -14% | $63.76 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.04% | $329,191,000 | 5,349,218 | +76,248 | +1.4% | $61.54 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $302,616,000 | 5,272,970 | 0 | $57.39 | Q4 2013 |