| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -5.6% | $0 | 0 | -1,308,791 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 5.6% | +0.93% | $389,522,000 | 1,308,791 | +215,758 | +20% | $297.62 | Q1 2015 | |
| 31 Dec 2014 | 3% | +3% | $281,358,000 | 1,093,033 | +1,093,033 | NEW | $257.41 | Q4 2014 |