| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.7% | $0 | 0 | -3,083,794 | -100% | $422.59 | Q4 2014 | ||
| 31 Dec 2014 | call | -2.7% | $0 | 0 | -3,251,100 | -100% | $422.59 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.65% | $195,142,000 | 3,083,794 | +1,195,117 | +63% | $63.28 | Q3 2014 | |
| 30 Sep 2014 | call | 2.7% | -1.1% | $205,730,000 | 3,251,100 | -1,373,700 | -30% | $63.28 | Q3 2014 |
| 30 Jun 2014 | 1.2% | +1.2% | $125,729,000 | 1,888,677 | +1,888,677 | NEW | $66.57 | Q2 2014 | |
| 30 Jun 2014 | call | 5.5% | +5.5% | $307,873,000 | 4,624,800 | +4,624,800 | NEW | $66.57 | Q2 2014 |