| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.11% | $0 | 0 | -125,000 | -100% | $332.08 | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | +0.11% | $12,180,000 | 125,000 | +125,000 | NEW | $97.44 | Q1 2015 | |
| 31 Dec 2014 | -0.69% | $0 | 0 | -842,268 | -100% | $332.08 | Q4 2014 | ||
| 31 Dec 2014 | call | -0.25% | $0 | 0 | -200,000 | -100% | $332.08 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.69% | $79,855,000 | 842,268 | +842,268 | NEW | $94.81 | Q3 2014 | |
| 30 Sep 2014 | call | 0.25% | +0.25% | $18,962,000 | 200,000 | +200,000 | NEW | $94.81 | Q3 2014 |