| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.8% | $0 | 0 | -1,411,926 | -100% | $84.59 | Q2 2015 | ||
| 31 Mar 2015 | 1.8% | 0% | $588,335,000 | 1,411,926 | 0 | $416.69 | Q1 2015 | ||
| 31 Dec 2014 | 1.5% | 0% | $482,329,000 | 1,411,926 | 0 | $341.61 | Q4 2014 | ||
| 30 Sep 2014 | 1.9% | -0.47% | $637,032,000 | 1,411,926 | -352,981 | -20% | $451.18 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.66% | $777,618,000 | 1,764,907 | -479,692 | -21% | $440.60 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.45% | $790,166,000 | 2,244,599 | -420,958 | -16% | $352.03 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $981,378,000 | 2,665,557 | 0 | $368.17 | Q4 2013 |