| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.19% | $0 | 0 | -910,000 | -100% | $328.39 | Q2 2015 | ||
| 31 Mar 2015 | 0.19% | -0.65% | $20,530,000 | 910,000 | -3,090,000 | -77% | $22.56 | Q1 2015 | |
| 31 Mar 2015 | call | -14% | $0 | 0 | -1,000,000 | -100% | $328.39 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | 0% | $99,680,000 | 4,000,000 | 0 | $24.92 | Q4 2014 | ||
| 31 Dec 2014 | call | 14% | 0% | $24,920,000 | 1,000,000 | 0 | $24.92 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | 0% | $86,440,000 | 4,000,000 | 0 | $21.61 | Q3 2014 | ||
| 30 Sep 2014 | call | 6.5% | -26% | $21,610,000 | 1,000,000 | -4,000,000 | -80% | $21.61 | Q3 2014 |
| 30 Jun 2014 | 0.69% | -1.2% | $90,200,000 | 4,000,000 | -6,686,600 | -63% | $22.55 | Q2 2014 | |
| 30 Jun 2014 | call | 20% | +12% | $112,750,000 | 5,000,000 | +3,000,000 | +150% | $22.55 | Q2 2014 |
| 31 Mar 2014 | 2% | +0.1% | $218,220,000 | 10,686,600 | +538,600 | +5.3% | $20.42 | Q1 2014 | |
| 31 Mar 2014 | call | 4.1% | 0% | $40,840,000 | 2,000,000 | 0 | $20.42 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $179,518,000 | 10,148,000 | 0 | $17.69 | Q4 2013 | ||
| 31 Dec 2013 | call | 13% | 0% | $35,380,000 | 2,000,000 | 0 | $17.69 | Q4 2013 |