| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -4% | $0 | 0 | -5,830,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 4% | +0.48% | $459,462,000 | 5,830,000 | +695,000 | +14% | $78.81 | Q2 2015 | |
| 31 Mar 2015 | 5.7% | +3.7% | $406,897,000 | 5,135,000 | +3,335,000 | +185% | $79.24 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.04% | $142,578,000 | 1,800,000 | -40,000 | -2.2% | $79.21 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +2.2% | $142,122,000 | 1,840,000 | +1,840,000 | NEW | $77.24 | Q3 2014 |