| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | call | -0.69% | $0 | 0 | -100,000 | -100% | $222.79 | Q1 2015 | |
| 31 Dec 2014 | call | 0.69% | 0% | $8,255,000 | 100,000 | 0 | $82.55 | Q4 2014 | |
| 30 Sep 2014 | call | 0.74% | 0% | $8,162,000 | 100,000 | 0 | $81.62 | Q3 2014 | |
| 30 Jun 2014 | call | 0.74% | +0.74% | $8,260,000 | 100,000 | +100,000 | NEW | $82.60 | Q2 2014 |
| 31 Mar 2014 | call | -2.9% | $0 | 0 | -400,000 | -100% | $222.79 | Q1 2014 | |
| 31 Dec 2013 | call | 2.9% | 0% | $30,644,000 | 400,000 | 0 | $76.61 | Q4 2013 |