| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.14% | $0 | 0 | -700,000 | -100% | $328.39 | Q2 2015 | ||
| 30 Jun 2015 | call | -0.12% | $0 | 0 | -300,000 | -100% | $328.39 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.14% | $15,792,000 | 700,000 | +700,000 | NEW | $22.56 | Q1 2015 | |
| 31 Mar 2015 | call | 0.12% | +0.12% | $6,768,000 | 300,000 | +300,000 | NEW | $22.56 | Q1 2015 |
| 30 Jun 2014 | -0.67% | $0 | 0 | -2,697,621 | -100% | $328.39 | Q2 2014 | ||
| 30 Jun 2014 | call | -3.4% | $0 | 0 | -500,000 | -100% | $328.39 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.67% | $55,072,000 | 2,697,621 | +2,697,621 | NEW | $20.42 | Q1 2014 | |
| 31 Mar 2014 | call | 3.4% | +3.4% | $10,210,000 | 500,000 | +500,000 | NEW | $20.42 | Q1 2014 |