| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -2.9% | $0 | 0 | -6,486,832 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 2.9% | +0.44% | $351,586,000 | 6,486,832 | +993,389 | +18% | $54.20 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.07% | $349,603,000 | 5,493,443 | +132,717 | +2.5% | $63.64 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.35% | $340,674,000 | 5,360,726 | +645,538 | +14% | $63.55 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.05% | $271,359,000 | 4,715,188 | -85,449 | -1.8% | $57.55 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $269,076,000 | 4,800,637 | 0 | $56.05 | Q4 2013 |