| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.8% | $0 | 0 | -1,360,000 | -100% | $164.32 | Q3 2015 | ||
| 30 Jun 2015 | 2.8% | +2.8% | $111,887,000 | 1,360,000 | +1,360,000 | NEW | $82.27 | Q2 2015 | |
| 31 Dec 2014 | -0.95% | $0 | 0 | -725,000 | -100% | $164.32 | Q4 2014 | ||
| 30 Sep 2014 | 0.95% | +0.95% | $64,416,000 | 725,000 | +725,000 | NEW | $88.85 | Q3 2014 |