| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.61% | $0 | 0 | -1,160,347 | -100% | $352.88 | Q3 2014 | ||
| 30 Jun 2014 | 0.61% | -0.42% | $104,536,000 | 1,160,347 | -796,097 | -41% | $90.09 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.01% | $164,889,000 | 1,956,444 | +21,287 | +1.1% | $84.28 | Q1 2014 | |
| 31 Mar 2014 | call | -5.2% | $0 | 0 | -500,000 | -100% | $352.88 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $162,340,000 | 1,935,157 | 0 | $83.89 | Q4 2013 | ||
| 31 Dec 2013 | call | 5.2% | 0% | $41,945,000 | 500,000 | 0 | $83.89 | Q4 2013 |