| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -9.3% | $0 | 0 | -701,730 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 9.3% | -1% | $208,849,000 | 701,730 | -75,843 | -9.8% | $297.62 | Q1 2015 | |
| 31 Dec 2014 | 9.1% | +2.1% | $200,155,000 | 777,573 | +181,075 | +30% | $257.41 | Q4 2014 | |
| 31 Dec 2014 | call | -18% | $0 | 0 | -100,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 6.6% | +2.1% | $143,923,000 | 596,498 | +186,912 | +46% | $241.28 | Q3 2014 | |
| 30 Sep 2014 | call | 18% | +18% | $24,128,000 | 100,000 | +100,000 | NEW | $241.28 | Q3 2014 |
| 30 Jun 2014 | 4.2% | -0.38% | $91,358,000 | 409,586 | -36,896 | -8.3% | $223.05 | Q2 2014 | |
| 31 Mar 2014 | 4.7% | +0.51% | $91,908,000 | 446,482 | +48,605 | +12% | $205.85 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $66,843,000 | 397,877 | 0 | $168.00 | Q4 2013 |