| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -2.7% | $0 | 0 | -1,982,709 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 2.7% | +0.19% | $590,094,000 | 1,982,709 | +140,840 | +7.6% | $297.62 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.16% | $474,115,000 | 1,841,869 | +124,011 | +7.2% | $257.41 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +2.2% | $414,485,000 | 1,717,858 | +1,717,858 | NEW | $241.28 | Q3 2014 |