| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -16% | $0 | 0 | -5,589,600 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 16% | +5.6% | $1,188,293,000 | 5,589,600 | +1,941,262 | +53% | $212.59 | Q4 2014 | |
| 30 Sep 2014 | 10% | -0.74% | $650,097,000 | 3,648,338 | -269,462 | -6.9% | $178.19 | Q3 2014 | |
| 30 Jun 2014 | 12% | +12% | $662,970,000 | 3,917,800 | +3,917,800 | NEW | $169.22 | Q2 2014 |