| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -4% | $0 | 0 | -4,861,900 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 4% | +0.07% | $497,275,000 | 4,861,900 | +87,300 | +1.8% | $102.28 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | -0.03% | $413,050,000 | 4,774,600 | -48,200 | -1% | $86.51 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | -0.26% | $434,920,000 | 4,822,800 | -361,700 | -7% | $90.18 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | -0.1% | $381,890,000 | 5,184,500 | -162,300 | -3% | $73.66 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $364,117,000 | 5,346,800 | 0 | $68.10 | Q4 2013 |