| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1% | $0 | 0 | -1,000,000 | -100% | $142.88 | Q2 2015 | ||
| 31 Mar 2015 | 1% | 0% | $69,340,000 | 1,000,000 | 0 | $69.34 | Q1 2015 | ||
| 31 Dec 2014 | 0.8% | 0% | $74,330,000 | 1,000,000 | 0 | $74.33 | Q4 2014 | ||
| 30 Sep 2014 | 0.89% | 0% | $74,770,000 | 1,000,000 | 0 | $74.77 | Q3 2014 | ||
| 30 Jun 2014 | 0.9% | -1.6% | $79,200,000 | 1,000,000 | -1,780,908 | -64% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.3% | $219,302,000 | 2,780,908 | -319,892 | -10% | $78.86 | Q1 2014 | |
| 31 Mar 2014 | call | -18% | $0 | 0 | -2,000,000 | -100% | $142.88 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $230,234,000 | 3,100,800 | 0 | $74.25 | Q4 2013 | ||
| 31 Dec 2013 | call | 18% | 0% | $148,500,000 | 2,000,000 | 0 | $74.25 | Q4 2013 |