| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.1% | $0 | 0 | -1,573,572 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.1% | +0.28% | $468,327,000 | 1,573,572 | +396,990 | +34% | $297.62 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | +0.27% | $302,864,000 | 1,176,582 | +435,907 | +59% | $257.41 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $34,000 | 60 | 0 | $566.67 * | Q4 2014 | ||
| 30 Sep 2014 | 0.44% | +0.02% | $178,710,000 | 740,675 | +33,842 | +4.8% | $241.28 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.38% | $157,659,000 | 706,833 | +706,833 | NEW | $223.05 | Q2 2014 |