| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -3% | $0 | 0 | -4,000,000 | -100% | $150.64 | Q2 2015 | ||
| 31 Mar 2015 | 3% | 0% | $301,520,000 | 4,000,000 | 0 | $75.38 | Q1 2015 | ||
| 31 Dec 2014 | 2.6% | 0% | $282,800,000 | 4,000,000 | 0 | $70.70 | Q4 2014 | ||
| 30 Sep 2014 | 2.9% | 0% | $244,440,000 | 4,000,000 | 0 | $61.11 | Q3 2014 | ||
| 30 Jun 2014 | 2.8% | +0.71% | $229,440,000 | 4,000,000 | +1,000,000 | +33% | $57.36 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.65% | $166,440,000 | 3,000,000 | +750,000 | +33% | $55.48 | Q1 2014 | |
| 31 Mar 2014 | call | -23% | $0 | 0 | -2,000,000 | -100% | $150.64 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $135,720,000 | 2,250,000 | 0 | $60.32 | Q4 2013 | ||
| 31 Dec 2013 | call | 23% | 0% | $120,640,000 | 2,000,000 | 0 | $60.32 | Q4 2013 |