| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -5% | $0 | 0 | -1,466,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 5% | -0.54% | $436,311,000 | 1,466,000 | -159,000 | -9.8% | $297.62 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | -0.35% | $418,291,000 | 1,625,000 | -110,000 | -6.3% | $257.41 | Q4 2014 | |
| 30 Sep 2014 | 5% | 0% | $418,621,000 | 1,735,000 | 0 | $241.28 | Q3 2014 | ||
| 30 Jun 2014 | 4.1% | 0% | $386,992,000 | 1,735,000 | 0 | $223.05 | Q2 2014 | ||
| 31 Mar 2014 | 4% | +0.97% | $357,150,000 | 1,735,000 | +425,000 | +32% | $205.85 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $220,080,000 | 1,310,000 | 0 | $168.00 | Q4 2013 |