| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -5.1% | $0 | 0 | -2,085,118 | -100% | $766.44 | Q1 2015 | ||
| 31 Dec 2014 | 5.1% | +0.12% | $472,759,000 | 2,085,118 | +48,224 | +2.4% | $226.73 | Q4 2014 | |
| 30 Sep 2014 | 5.2% | -0.36% | $432,799,000 | 2,036,894 | -141,200 | -6.5% | $212.48 | Q3 2014 | |
| 30 Jun 2014 | 5.2% | -0.58% | $457,596,000 | 2,178,094 | -241,642 | -10% | $210.09 | Q2 2014 | |
| 31 Mar 2014 | 5.4% | -1.2% | $447,264,000 | 2,419,736 | -547,686 | -18% | $184.84 | Q1 2014 | |
| 31 Dec 2013 | 7.1% | 0% | $526,569,000 | 2,967,422 | 0 | $177.45 | Q4 2013 |