| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -9.1% | $0 | 0 | -3,771,200 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 9.1% | +5.4% | $651,701,000 | 3,771,200 | +2,266,200 | +151% | $172.81 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.77% | $172,985,000 | 1,505,000 | -495,000 | -25% | $114.94 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | +4.8% | $312,480,000 | 2,000,000 | +2,000,000 | NEW | $156.24 | Q3 2014 |