| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -3% | $0 | 0 | -4,000,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 3% | +0.59% | $340,720,000 | 4,000,000 | +800,000 | +25% | $85.18 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +1.3% | $257,120,000 | 3,200,000 | +1,180,000 | +58% | $80.35 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +1.9% | $165,236,000 | 2,020,000 | +1,748,672 | +644% | $81.80 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0.34% | $22,319,000 | 271,328 | +271,328 | NEW | $82.26 | Q3 2014 |