| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.7% | $0 | 0 | -225,000 | -100% | Q1 2015 | |||
| 31 Mar 2015 | call | -0.51% | $0 | 0 | -50,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 1.7% | 0% | $27,509,000 | 225,000 | 0 | $122.26 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.51% | 0% | $6,113,000 | 50,000 | 0 | $122.26 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.33% | $26,422,000 | 225,000 | -45,000 | -17% | $117.43 | Q3 2014 | |
| 30 Sep 2014 | call | 0.53% | -1.1% | $5,872,000 | 50,000 | -100,000 | -67% | $117.44 | Q3 2014 |
| 30 Jun 2014 | 1.8% | +0.39% | $24,222,000 | 270,000 | +60,000 | +29% | $89.71 | Q2 2014 | |
| 30 Jun 2014 | call | 1.2% | +0.49% | $13,457,000 | 150,000 | +60,000 | +67% | $89.71 | Q2 2014 |
| 31 Mar 2014 | 1.5% | +0.31% | $21,046,000 | 210,000 | +45,000 | +27% | $100.22 | Q1 2014 | |
| 31 Mar 2014 | call | 0.69% | +0.38% | $9,020,000 | 90,000 | +50,000 | +125% | $100.22 | Q1 2014 |
| 31 Dec 2013 | 1% | 0% | $17,454,000 | 165,000 | 0 | $105.78 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.4% | 0% | $4,231,000 | 40,000 | 0 | $105.78 | Q4 2013 |