| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | call | -4.2% | $0 | 0 | -2,100,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | -0.08% | $0 | 0 | -80,000 | -100% | Q4 2014 | |||
| 31 Dec 2014 | call | 4.2% | 0% | $104,895,000 | 2,100,000 | 0 | $49.95 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.93% | $5,310,000 | 80,000 | -920,000 | -92% | $66.38 | Q3 2014 | |
| 30 Sep 2014 | call | 6.3% | +6.3% | $139,398,000 | 2,100,000 | +2,100,000 | NEW | $66.38 | Q3 2014 |
| 30 Jun 2014 | 1.3% | +1.3% | $67,709,000 | 1,000,000 | +1,000,000 | NEW | $67.71 | Q2 2014 |