| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.39% | $0 | 0 | -110,000 | -100% | $394.95 | Q2 2015 | ||
| 30 Jun 2015 | call | -10% | $0 | 0 | -2,734,000 | -100% | $394.95 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0.11% | $2,482,000 | 110,000 | -31,000 | -22% | $22.56 | Q1 2015 | |
| 31 Mar 2015 | call | 10% | +6.4% | $61,679,000 | 2,734,000 | +1,694,000 | +163% | $22.56 | Q1 2015 |
| 31 Dec 2014 | 0.88% | +0.88% | $3,514,000 | 141,000 | +141,000 | NEW | $24.92 | Q4 2014 | |
| 31 Dec 2014 | call | 3.7% | +3.7% | $25,917,000 | 1,040,000 | +1,040,000 | NEW | $24.92 | Q4 2014 |