| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.56% | $0 | 0 | -5,000,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.56% | -1.6% | $204,050,000 | 5,000,000 | -14,224,145 | -74% | $40.81 | Q1 2015 | |
| 31 Dec 2014 | 2% | -2.7% | $678,612,000 | 19,224,145 | -25,925,000 | -57% | $35.30 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | -1.4% | $1,474,120,000 | 45,149,145 | -14,825,000 | -25% | $32.65 | Q3 2014 | |
| 30 Jun 2014 | 6.2% | 0% | $1,973,149,000 | 59,974,145 | 0 | $32.90 | Q2 2014 | ||
| 31 Mar 2014 | 5.5% | 0% | $1,790,828,000 | 59,974,145 | 0 | $29.86 | Q1 2014 | ||
| 31 Dec 2013 | 5.2% | 0% | $1,646,890,000 | 59,974,145 | 0 | $27.46 | Q4 2013 |