| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -11% | $0 | 0 | -3,575,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 11% | +0.37% | $1,063,992,000 | 3,575,000 | +125,000 | +3.6% | $297.62 | Q1 2015 | |
| 31 Dec 2014 | 8% | +1.3% | $888,064,000 | 3,450,000 | +575,000 | +20% | $257.41 | Q4 2014 | |
| 30 Sep 2014 | 8.3% | +1.1% | $693,680,000 | 2,875,000 | +375,000 | +15% | $241.28 | Q3 2014 | |
| 30 Jun 2014 | 6.9% | 0% | $557,625,000 | 2,500,000 | 0 | $223.05 | Q2 2014 | ||
| 31 Mar 2014 | 8.1% | +8.1% | $514,625,000 | 2,500,000 | +2,500,000 | NEW | $205.85 | Q1 2014 | |
| 31 Mar 2014 | call | -0.48% | $0 | 0 | -15,000 | -100% | Q1 2014 | ||
| 31 Dec 2013 | call | 0.48% | 0% | $2,520,000 | 15,000 | 0 | $168.00 | Q4 2013 |