| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -34% | $0 | 0 | -8,648,963 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 34% | -52% | $350,715,000 | 8,648,963 | -12,973,448 | -60% | $40.55 | Q2 2014 | |
| 31 Mar 2014 | 71% | 0% | $1,331,292,000 | 21,622,411 | 0 | $61.57 | Q1 2014 | ||
| 31 Dec 2013 | 52% | 0% | $942,953,000 | 21,622,411 | 0 | $43.61 | Q4 2013 |