| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -70% | $0 | 0 | -2,018,022 | -100% | $149.40 | Q4 2015 | ||
| 30 Sep 2015 | 70% | -70% | $347,100,000 | 2,018,022 | -2,018,025 | -50% | $172.00 | Q3 2015 | |
| 30 Jun 2015 | 85% | 0% | $705,097,000 | 4,036,047 | 0 | $174.70 | Q2 2015 | ||
| 31 Mar 2015 | 87% | 0% | $589,586,000 | 4,036,047 | 0 | $146.08 | Q1 2015 | ||
| 31 Dec 2014 | 83% | -41% | $494,698,000 | 4,036,047 | -2,018,023 | -33% | $122.57 | Q4 2014 | |
| 30 Sep 2014 | 82% | 0% | $593,904,000 | 6,054,070 | 0 | $98.10 | Q3 2014 | ||
| 30 Jun 2014 | 50% | 0% | $507,634,000 | 6,054,070 | 0 | $83.85 | Q2 2014 | ||
| 31 Mar 2014 | 22% | -22% | $415,309,000 | 6,054,070 | -6,054,072 | -50% | $68.60 | Q1 2014 | |
| 31 Dec 2013 | 39% | 0% | $695,855,000 | 12,108,142 | 0 | $57.47 | Q4 2013 |