| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -3.2% | $0 | 0 | -19,265,265 | -100% | $29.13 | Q4 2014 | ||
| 31 Dec 2014 | call | -13% | $0 | 0 | -1,741,200 | -100% | $29.13 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | 0% | $803,169,000 | 19,265,265 | 0 | $41.69 | Q3 2014 | ||
| 30 Sep 2014 | call | 13% | 0% | $72,591,000 | 1,741,200 | 0 | $41.69 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | -0.11% | $800,857,000 | 19,265,265 | -658,933 | -3.3% | $41.57 | Q2 2014 | |
| 30 Jun 2014 | call | 10% | +10% | $72,382,000 | 1,741,200 | +1,741,200 | NEW | $41.57 | Q2 2014 |
| 31 Mar 2014 | 3.6% | -0.12% | $798,163,000 | 19,924,198 | -645,973 | -3.1% | $40.06 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $803,882,000 | 20,570,171 | 0 | $39.08 | Q4 2013 |