| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.5% | $0 | 0 | -12,085,883 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.5% | 0% | $538,668,000 | 12,085,883 | 0 | $44.57 | Q1 2015 | ||
| 31 Dec 2014 | 1.6% | -0.69% | $540,602,000 | 12,085,883 | -5,190,966 | -30% | $44.73 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | 0% | $765,883,000 | 17,276,849 | 0 | $44.33 | Q3 2014 | ||
| 30 Jun 2014 | 2.6% | -0.8% | $836,372,000 | 17,276,849 | -5,211,680 | -23% | $48.41 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | -0.84% | $1,003,663,000 | 22,488,529 | -6,104,834 | -21% | $44.63 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $1,312,149,000 | 28,593,363 | 0 | $45.89 | Q4 2013 |