| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.8% | $0 | 0 | -1,600,643 | -100% | $82.95 | Q4 2014 | ||
| 30 Sep 2014 | 0.8% | -0.7% | $52,261,000 | 1,600,643 | -1,399,357 | -47% | $32.65 | Q3 2014 | |
| 30 Sep 2014 | call | -1.1% | $0 | 0 | -577,400 | -100% | $82.95 | Q3 2014 | |
| 30 Jun 2014 | 2% | +2% | $106,350,000 | 3,000,000 | +3,000,000 | NEW | $35.45 | Q2 2014 | |
| 30 Jun 2014 | call | 1.1% | +1.1% | $20,468,000 | 577,400 | +577,400 | NEW | $35.45 | Q2 2014 |