| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | call | -1.8% | $0 | 0 | -245,000 | -100% | $125.79 | Q3 2015 | |
| 30 Jun 2015 | -0.22% | $0 | 0 | -29,250 | -100% | $125.79 | Q2 2015 | ||
| 30 Jun 2015 | call | 1.8% | +1.8% | $11,814,000 | 245,000 | +245,000 | NEW | $48.22 | Q2 2015 |
| 31 Mar 2015 | 0.22% | +0.22% | $1,354,000 | 29,250 | +29,250 | NEW | $46.29 | Q1 2015 |