| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -1.5% | $0 | 0 | -3,577,926 | -100% | Q3 2014 | |||
| 30 Sep 2014 | call | -44% | $0 | 0 | -500,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 1.5% | -0.7% | $265,232,000 | 3,577,926 | -1,613,000 | -31% | $74.13 | Q2 2014 | |
| 30 Jun 2014 | call | 44% | 0% | $37,065,000 | 500,000 | 0 | $74.13 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.33% | $342,757,000 | 5,190,926 | -760,600 | -13% | $66.03 | Q1 2014 | |
| 31 Mar 2014 | call | 26% | +26% | $33,015,000 | 500,000 | +500,000 | NEW | $66.03 | Q1 2014 |
| 31 Dec 2013 | 2.6% | 0% | $341,856,000 | 5,951,526 | 0 | $57.44 | Q4 2013 |