| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -16% | $0 | 0 | -800,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 16% | 0% | $238,096,000 | 800,000 | 0 | $297.62 | Q1 2015 | ||
| 31 Dec 2014 | 15% | +8.1% | $205,928,000 | 800,000 | +425,000 | +113% | $257.41 | Q4 2014 | |
| 30 Sep 2014 | 10% | +10% | $90,480,000 | 375,000 | +375,000 | NEW | $241.28 | Q3 2014 |