| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.1% | $0 | 0 | -7,053,887 | -100% | $287.04 | Q3 2015 | ||
| 30 Jun 2015 | 2.1% | +0.34% | $472,399,000 | 7,053,887 | +1,137,583 | +19% | $66.97 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +1.9% | $440,114,000 | 5,916,304 | +5,916,304 | NEW | $74.39 | Q1 2015 | |
| 31 Mar 2014 | -0.48% | $0 | 0 | -2,114,588 | -100% | $287.04 | Q1 2014 | ||
| 31 Dec 2013 | 0.48% | 0% | $104,778,000 | 2,114,588 | 0 | $49.55 | Q4 2013 |