| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.21% | $0 | 0 | -100,000 | -100% | $112.40 | Q2 2015 | ||
| 31 Mar 2015 | 0.21% | +0.21% | $2,823,000 | 100,000 | +100,000 | NEW | $28.23 | Q1 2015 | |
| 31 Dec 2014 | call | -1.5% | $0 | 0 | -750,000 | -100% | $112.40 | Q4 2014 | |
| 30 Sep 2014 | call | 1.5% | -1.5% | $16,868,000 | 750,000 | -750,000 | -50% | $22.49 | Q3 2014 |
| 30 Jun 2014 | call | 3.4% | +1.7% | $37,200,000 | 1,500,000 | +750,000 | +100% | $24.80 | Q2 2014 |
| 31 Mar 2014 | call | 1.4% | 0% | $18,165,000 | 750,000 | 0 | $24.22 | Q1 2014 | |
| 31 Dec 2013 | call | 1.8% | 0% | $18,615,000 | 750,000 | 0 | $24.82 | Q4 2013 |