| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -14% | $0 | 0 | -2,887,423 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 12% | +15% | $613,837,000 | 2,887,423 | +2,182,361 | +310% | $212.59 | Q4 2014 | |
| 30 Sep 2014 | 3% | +1.2% | $125,635,000 | 705,062 | +218,523 | +45% | $178.19 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +2.9% | $82,332,000 | 486,539 | +486,539 | NEW | $169.22 | Q2 2014 |