| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -5.6% | $0 | 0 | -11,500,000 | -100% | $79.41 | Q3 2015 | ||
| 30 Jun 2015 | 5.6% | -4.1% | $692,760,000 | 11,500,000 | -8,500,000 | -42% | $60.24 | Q2 2015 | |
| 31 Mar 2015 | 10% | +10% | $1,153,600,000 | 20,000,000 | +20,000,000 | NEW | $57.68 | Q1 2015 | |
| 31 Dec 2014 | -6.3% | $0 | 0 | -13,063,122 | -100% | $79.41 | Q4 2014 | ||
| 31 Dec 2014 | call | -4% | $0 | 0 | -5,294,600 | -100% | $79.41 | Q4 2014 | |
| 30 Sep 2014 | 6.3% | +5.9% | $739,765,000 | 13,063,122 | +12,063,122 | +1206% | $56.63 | Q3 2014 | |
| 30 Sep 2014 | call | 4% | +4% | $299,833,000 | 5,294,600 | +5,294,600 | NEW | $56.63 | Q3 2014 |
| 30 Jun 2014 | 0.47% | -1.3% | $50,060,000 | 1,000,000 | -2,850,292 | -74% | $50.06 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +2.6% | $212,690,000 | 3,850,292 | +3,850,292 | NEW | $55.24 | Q1 2014 |