| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -25% | $0 | 0 | -8,117,753 | -100% | $6.95 | Q1 2016 | ||
| 31 Dec 2015 | 25% | +13% | $825,170,000 | 8,117,753 | +4,104,202 | +102% | $101.65 | Q4 2015 | |
| 30 Sep 2015 | 18% | +4.3% | $715,937,000 | 4,013,551 | +958,300 | +31% | $178.38 | Q3 2015 | |
| 30 Jun 2015 | 17% | +2.4% | $678,724,000 | 3,055,251 | +431,983 | +16% | $222.15 | Q2 2015 | |
| 31 Mar 2015 | 14% | -5.5% | $521,033,000 | 2,623,268 | -1,070,995 | -29% | $198.62 | Q1 2015 | |
| 31 Dec 2014 | 15% | -3.2% | $528,686,000 | 3,694,263 | -762,890 | -17% | $143.11 | Q4 2014 | |
| 30 Sep 2014 | 18% | +2.3% | $584,778,000 | 4,457,153 | +554,276 | +14% | $131.20 | Q3 2014 | |
| 30 Jun 2014 | 15% | +3.9% | $492,231,000 | 3,902,877 | +989,826 | +34% | $126.12 | Q2 2014 | |
| 31 Mar 2014 | 14% | -2.5% | $384,028,000 | 2,913,051 | -515,012 | -15% | $131.83 | Q1 2014 | |
| 31 Dec 2013 | 15% | 0% | $402,455,000 | 3,428,063 | 0 | $117.40 | Q4 2013 |