| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.6% | $0 | 0 | -3,878,696 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.6% | -0.01% | $396,713,000 | 3,878,696 | -52,295 | -1.3% | $102.28 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | -0.17% | $340,070,000 | 3,930,991 | -1,219,914 | -24% | $86.51 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | +0.03% | $464,509,000 | 5,150,905 | +181,338 | +3.6% | $90.18 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.04% | $366,058,000 | 4,969,567 | +295,213 | +6.3% | $73.66 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $318,324,000 | 4,674,354 | 0 | $68.10 | Q4 2013 |