| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -3.9% | $0 | 0 | -5,480,138 | -100% | $873.83 | Q3 2015 | ||
| 30 Jun 2015 | 3.9% | -0.08% | $480,170,000 | 5,480,138 | -119,651 | -2.1% | $87.62 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | +4.4% | $510,477,000 | 5,599,789 | +5,599,789 | NEW | $91.16 | Q1 2015 |