| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -16% | $0 | 0 | -3,512,929 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 16% | +8.8% | $718,816,000 | 3,512,929 | +1,977,034 | +129% | $204.62 | Q1 2016 | |
| 31 Dec 2015 | 7.5% | +7.5% | $285,047,000 | 1,535,895 | +1,535,895 | NEW | $185.59 | Q4 2015 | |
| 31 Mar 2015 | -2.5% | $0 | 0 | -805,150 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 2.5% | +1.5% | $122,431,000 | 805,150 | +460,150 | +133% | $152.06 | Q4 2014 | |
| 30 Sep 2014 | 1% | +1% | $49,504,000 | 345,000 | +345,000 | NEW | $143.49 | Q3 2014 |