| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -4.2% | $0 | 0 | -1,621,852 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 4.2% | +4.2% | $482,696,000 | 1,621,852 | +1,621,852 | NEW | $297.62 | Q1 2015 | |
| 31 Dec 2014 | -5.2% | $0 | 0 | -2,514,701 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 5.2% | -0.29% | $606,747,000 | 2,514,701 | -139,627 | -5.3% | $241.28 | Q3 2014 | |
| 30 Jun 2014 | 5.6% | +3.7% | $592,048,000 | 2,654,328 | +1,752,440 | +194% | $223.05 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +1% | $185,654,000 | 901,888 | +404,990 | +82% | $205.85 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $83,479,000 | 496,898 | 0 | $168.00 | Q4 2013 |