| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -5% | $0 | 0 | -3,450,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 5% | -2% | $361,733,000 | 3,450,000 | -1,400,100 | -29% | $104.85 | Q1 2015 | |
| 31 Dec 2014 | 6.7% | +0.76% | $498,833,000 | 4,850,100 | +550,100 | +13% | $102.85 | Q4 2014 | |
| 30 Sep 2014 | 6.7% | +6.7% | $435,375,000 | 4,300,000 | +4,300,000 | NEW | $101.25 | Q3 2014 |