| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.44% | $0 | 0 | -14,955,545 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.44% | -0.01% | $977,344,000 | 14,955,545 | -395,544 | -2.6% | $65.35 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | -0% | $966,198,000 | 15,351,089 | -68,339 | -0.44% | $62.94 | Q4 2014 | |
| 31 Dec 2014 | call | -21% | $0 | 0 | -550,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0.42% | +0.07% | $923,777,000 | 15,419,428 | +2,414,436 | +19% | $59.91 | Q3 2014 | |
| 30 Sep 2014 | call | 21% | +21% | $32,951,000 | 550,000 | +550,000 | NEW | $59.91 | Q3 2014 |
| 30 Jun 2014 | 0.35% | -0.01% | $792,913,000 | 13,004,992 | -197,299 | -1.5% | $60.97 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0.04% | $713,980,000 | 13,202,291 | -1,461,945 | -10% | $54.08 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $743,183,000 | 14,664,236 | 0 | $50.68 | Q4 2013 |