| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -14% | $0 | 0 | -8,836,440 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 14% | -1.9% | $416,992,000 | 8,836,440 | -1,257,396 | -12% | $47.19 | Q2 2015 | |
| 31 Mar 2015 | 16% | 0% | $503,380,000 | 10,093,836 | 0 | $49.87 | Q1 2015 | ||
| 31 Dec 2014 | 14% | +1% | $448,065,000 | 10,093,836 | +743,836 | +8% | $44.39 | Q4 2014 | |
| 30 Sep 2014 | 16% | 0% | $382,789,000 | 9,350,000 | 0 | $40.94 | Q3 2014 | ||
| 30 Jun 2014 | 20% | +20% | $413,831,000 | 9,350,000 | +9,350,000 | NEW | $44.26 | Q2 2014 |