| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -5.6% | $0 | 0 | -3,072,307 | -100% | $766.44 | Q4 2014 | ||
| 30 Sep 2014 | 5.6% | -0.95% | $652,804,000 | 3,072,307 | -518,586 | -14% | $212.48 | Q3 2014 | |
| 30 Jun 2014 | 7.1% | +0.76% | $754,411,000 | 3,590,893 | +383,561 | +12% | $210.09 | Q2 2014 | |
| 31 Mar 2014 | 7.2% | +0.44% | $592,843,000 | 3,207,332 | +197,133 | +6.5% | $184.84 | Q1 2014 | |
| 31 Dec 2013 | 6.8% | 0% | $534,160,000 | 3,010,199 | 0 | $177.45 | Q4 2013 |