| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -8.7% | $0 | 0 | -5,356,585 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 8.7% | -13% | $239,600,000 | 5,356,585 | -8,126,793 | -60% | $44.73 | Q4 2014 | |
| 30 Sep 2014 | 17% | 0% | $597,718,000 | 13,483,378 | 0 | $44.33 | Q3 2014 | ||
| 30 Jun 2014 | 17% | -6.7% | $652,730,000 | 13,483,378 | -5,255,398 | -28% | $48.41 | Q2 2014 | |
| 31 Mar 2014 | 21% | -6.9% | $836,312,000 | 18,738,776 | -6,156,043 | -25% | $44.63 | Q1 2014 | |
| 31 Dec 2013 | 25% | 0% | $1,142,423,000 | 24,894,819 | 0 | $45.89 | Q4 2013 |