| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | call | -28% | $0 | 0 | -3,913,100 | -100% | $614.31 | Q2 2015 | |
| 31 Mar 2015 | call | 28% | +28% | $413,223,000 | 3,913,100 | +3,913,100 | NEW | $105.60 | Q1 2015 |
| 31 Dec 2014 | -4.7% | $0 | 0 | -3,200,000 | -100% | $614.31 | Q4 2014 | ||
| 30 Sep 2014 | 4.7% | 0% | $316,128,000 | 3,200,000 | 0 | $98.79 | Q3 2014 | ||
| 30 Jun 2014 | 4.2% | -8% | $300,512,000 | 3,200,000 | -6,100,167 | -66% | $93.91 | Q2 2014 | |
| 30 Jun 2014 | call | -28% | $0 | 0 | -5,000,000 | -100% | $614.31 | Q2 2014 | |
| 31 Mar 2014 | 11% | +0.7% | $815,439,000 | 9,300,167 | +600,167 | +6.9% | $87.68 | Q1 2014 | |
| 31 Mar 2014 | call | 28% | +28% | $438,400,000 | 5,000,000 | +5,000,000 | NEW | $87.68 | Q1 2014 |
| 31 Dec 2013 | 9.6% | 0% | $765,252,000 | 8,700,000 | 0 | $87.96 | Q4 2013 |