| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -4.2% | $0 | 0 | -3,585,329 | -100% | $649.81 | Q4 2014 | ||
| 30 Sep 2014 | 4.2% | 0% | $283,384,000 | 3,585,329 | 0 | $79.04 | Q3 2014 | ||
| 30 Jun 2014 | 3.4% | +2.9% | $241,257,000 | 3,585,329 | +3,106,829 | +649% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.38% | $28,825,000 | 478,500 | +478,500 | NEW | $60.24 | Q1 2014 |