| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.92% | $0 | 0 | -2,313,406 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.92% | +0.01% | $183,245,000 | 2,313,406 | +20,600 | +0.9% | $79.21 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | -0.29% | $177,096,000 | 2,292,806 | -728,337 | -24% | $77.24 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.81% | $199,818,000 | 3,021,143 | +2,112,743 | +233% | $66.14 | Q2 2014 | |
| 30 Jun 2014 | call | -46% | $0 | 0 | -1,000,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 0.35% | +0.35% | $52,696,000 | 908,400 | +908,400 | NEW | $58.01 | Q1 2014 | |
| 31 Mar 2014 | call | 46% | +46% | $58,010,000 | 1,000,000 | +1,000,000 | NEW | $58.01 | Q1 2014 |