| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.21% | $0 | 0 | -269,293 | -100% | $237.38 | Q4 2014 | ||
| 31 Dec 2014 | call | -20% | $0 | 0 | -689,400 | -100% | $237.38 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.35% | $26,377,000 | 269,293 | -441,707 | -62% | $97.95 | Q3 2014 | |
| 30 Sep 2014 | call | 20% | +7.4% | $67,527,000 | 689,400 | +250,000 | +57% | $97.95 | Q3 2014 |
| 30 Jun 2014 | 0.57% | +0.57% | $74,250,000 | 711,000 | +711,000 | NEW | $104.43 | Q2 2014 | |
| 30 Jun 2014 | call | 8% | +8% | $45,887,000 | 439,400 | +439,400 | NEW | $104.43 | Q2 2014 |