| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -2.2% | $0 | 0 | -9,671,210 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 2.2% | -0.84% | $417,675,000 | 9,671,210 | -3,699,999 | -28% | $43.19 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | 0% | $598,094,000 | 13,371,209 | 0 | $44.73 | Q4 2014 | ||
| 30 Sep 2014 | 5.1% | 0% | $592,745,000 | 13,371,209 | 0 | $44.33 | Q3 2014 | ||
| 30 Jun 2014 | 5.1% | -2% | $647,300,000 | 13,371,209 | -5,211,556 | -28% | $48.41 | Q2 2014 | |
| 31 Mar 2014 | 5.2% | -1.8% | $829,348,000 | 18,582,765 | -6,104,286 | -25% | $44.63 | Q1 2014 | |
| 31 Dec 2013 | 7.8% | 0% | $1,132,889,000 | 24,687,051 | 0 | $45.89 | Q4 2013 |