| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -14% | $0 | 0 | -6,079,705 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 12% | +1.8% | $621,832,000 | 6,079,705 | +505,505 | +9.1% | $102.28 | Q4 2014 | |
| 30 Sep 2014 | 12% | +12% | $482,224,000 | 5,574,200 | +2,968,474 | +114% | $86.51 | Q3 2014 | |
| 30 Jun 2014 | 7.2% | +8.8% | $234,984,000 | 2,605,726 | +2,549,726 | +4553% | $90.18 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | 0% | $4,125,000 | 56,000 | 0 | $73.66 | Q1 2014 |