| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -2.3% | $0 | 0 | -5,389,752 | -100% | $241.16 | Q3 2014 | ||
| 30 Sep 2014 | call | -64% | $0 | 0 | -15,000 | -100% | $241.16 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -1.2% | $223,890,000 | 5,389,752 | -2,873,902 | -35% | $41.54 | Q2 2014 | |
| 30 Jun 2014 | call | 64% | +0.42% | $623,000 | 15,000 | +100 | +0.67% | $41.53 | Q2 2014 |
| 31 Mar 2014 | 3.2% | +0.28% | $281,047,000 | 8,263,654 | +719,640 | +9.5% | $34.01 | Q1 2014 | |
| 31 Mar 2014 | call | 100% | +100% | $507,000 | 14,900 | +14,900 | NEW | $34.03 | Q1 2014 |
| 31 Dec 2013 | 2.7% | 0% | $223,831,000 | 7,544,014 | 0 | $29.67 | Q4 2013 |