| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -6.5% | $0 | 0 | -4,012,957 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 6.5% | +0.11% | $377,819,000 | 4,012,957 | +64,744 | +1.6% | $94.15 | Q3 2014 | |
| 30 Jun 2014 | 5.6% | +0.67% | $311,632,000 | 3,948,213 | +479,901 | +14% | $78.93 | Q2 2014 | |
| 31 Mar 2014 | 5.8% | +0.3% | $248,574,000 | 3,468,312 | +179,220 | +5.4% | $71.67 | Q1 2014 | |
| 31 Dec 2013 | 6.2% | 0% | $248,852,000 | 3,289,092 | 0 | $75.66 | Q4 2013 |