| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -2.6% | $0 | 0 | -4,973,851 | -100% | $48.53 | Q1 2015 | ||
| 31 Dec 2014 | 2.6% | 0% | $248,842,000 | 4,973,851 | 0 | $50.03 | Q4 2014 | ||
| 30 Sep 2014 | 3.3% | -1.1% | $252,174,000 | 4,973,851 | -1,632,689 | -25% | $50.70 | Q3 2014 | |
| 30 Jun 2014 | 5% | 0% | $340,633,000 | 6,606,540 | 0 | $51.56 | Q2 2014 | ||
| 31 Mar 2014 | 5.1% | -0.08% | $311,102,000 | 6,606,540 | -95,840 | -1.4% | $47.09 | Q1 2014 | |
| 31 Dec 2013 | 5.1% | 0% | $303,752,000 | 6,702,380 | 0 | $45.32 | Q4 2013 |