| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -9.8% | $0 | 0 | -15,847,800 | -100% | $68.11 | Q1 2015 | ||
| 31 Dec 2014 | 9.8% | -11% | $538,508,000 | 15,847,800 | -17,537,738 | -53% | $33.98 | Q4 2014 | |
| 30 Sep 2014 | 20% | 0% | $1,478,909,000 | 45,198,929 | 0 | $32.72 | Q3 2014 | ||
| 30 Sep 2014 | 12% | -4.2% | $1,004,225,000 | 33,385,538 | -11,813,391 | -26% | $30.08 | Q3 2014 | |
| 30 Jun 2014 | 14% | 0% | $1,478,909,000 | 45,198,929 | 0 | $32.72 | Q2 2014 | ||
| 31 Mar 2014 | 15% | -2.3% | $1,628,517,000 | 45,198,929 | -6,717,485 | -13% | $36.03 | Q1 2014 | |
| 31 Dec 2013 | 21% | -3.9% | $1,995,148,000 | 51,916,414 | -9,854,321 | -16% | $38.43 | Q4 2013 | |
| 30 Sep 2013 | 22% | +22% | $2,742,105,000 | 61,770,735 | +61,770,735 | NEW | $44.39 | Q3 2013 |