| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.1% | $0 | 0 | -2,900,900 | -100% | $332.08 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | 0% | $275,789,000 | 2,900,900 | 0 | $95.07 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | +1.3% | $282,664,000 | 2,900,900 | +2,900,900 | NEW | $97.44 | Q1 2015 |