| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.09% | $0 | 0 | -9,695,820 | -100% | Q1 2015 | |||
| 31 Mar 2015 | call | -0.56% | $0 | 0 | -11,800 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | +0% | $546,553,000 | 9,695,820 | +10,456 | +0.11% | $56.37 | Q4 2014 | |
| 31 Dec 2014 | call | 0.56% | 0% | $665,000 | 11,800 | 0 | $56.36 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $440,587,000 | 9,685,364 | +61,450 | +0.64% | $45.49 | Q3 2014 | |
| 30 Sep 2014 | call | 0.39% | +0.39% | $537,000 | 11,800 | +11,800 | NEW | $45.51 | Q3 2014 |
| 30 Jun 2014 | 0.08% | +0% | $496,209,000 | 9,623,914 | +19,249 | +0.2% | $51.56 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $468,996,000 | 9,604,665 | -351,643 | -3.5% | $48.83 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $432,104,000 | 9,956,308 | 0 | $43.40 | Q4 2013 |