| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | call | -5.4% | $0 | 0 | -179,500 | -100% | Q1 2015 | ||
| 31 Dec 2014 | call | 5.4% | +0.21% | $38,160,000 | 179,500 | +7,000 | +4.1% | $212.59 | Q4 2014 |
| 30 Sep 2014 | -10% | $0 | 0 | -402,000 | -100% | Q3 2014 | |||
| 30 Sep 2014 | call | 2.4% | -0.05% | $30,738,000 | 172,500 | -3,500 | -2% | $178.19 | Q3 2014 |
| 30 Jun 2014 | 10% | +10% | $68,026,000 | 402,000 | +402,000 | NEW | $169.22 | Q2 2014 | |
| 30 Jun 2014 | call | 2.9% | +2.9% | $29,783,000 | 176,000 | +176,000 | NEW | $169.22 | Q2 2014 |