| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -11% | $0 | 0 | -7,842,400 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 11% | +5.4% | $802,121,000 | 7,842,400 | +3,882,400 | +98% | $102.28 | Q4 2014 | |
| 30 Sep 2014 | 5.3% | +1.8% | $342,580,000 | 3,960,000 | +1,357,481 | +52% | $86.51 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | +4.4% | $234,695,000 | 2,602,519 | +2,602,519 | NEW | $90.18 | Q2 2014 |