| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -5.8% | $0 | 0 | -9,694,002 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 5.8% | +2.9% | $679,453,000 | 9,694,002 | +4,758,968 | +96% | $70.09 | Q3 2014 | |
| 30 Sep 2014 | call | -4.9% | $0 | 0 | -4,573,700 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 2.8% | +2.8% | $295,115,000 | 4,935,034 | +4,935,034 | NEW | $59.80 | Q2 2014 | |
| 30 Jun 2014 | call | 4.9% | +4.9% | $273,507,000 | 4,573,700 | +4,573,700 | NEW | $59.80 | Q2 2014 |