| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.65% | $0 | 0 | -117,947 | -100% | Q1 2015 | |||
| 31 Mar 2015 | put | -10% | $0 | 0 | -200,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.65% | +0.37% | $11,872,000 | 117,947 | +67,737 | +135% | $100.66 | Q4 2014 | |
| 31 Dec 2014 | put | 10% | +10% | $20,130,000 | 200,000 | +200,000 | NEW | $100.65 | Q4 2014 |
| 30 Sep 2014 | 9.2% | +0.86% | $3,331,000 | 50,210 | +4,667 | +10% | $66.34 | Q3 2014 | |
| 30 Jun 2014 | 7.1% | +1.3% | $3,180,000 | 45,543 | +8,288 | +22% | $69.82 | Q2 2014 | |
| 31 Mar 2014 | 9.2% | +1.2% | $2,725,000 | 37,255 | +4,919 | +15% | $73.14 | Q1 2014 | |
| 31 Dec 2013 | 5.7% | 0% | $2,227,000 | 32,336 | 0 | $68.87 | Q4 2013 |