| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.07% | $0 | 0 | -100,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.07% | -1.5% | $8,109,000 | 100,000 | -2,314,856 | -96% | $81.09 | Q2 2015 | |
| 30 Jun 2015 | call | -3.1% | $0 | 0 | -2,148,200 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 1.8% | +1.8% | $201,640,000 | 2,414,856 | +2,414,856 | NEW | $83.50 | Q1 2015 | |
| 31 Mar 2015 | call | 3.1% | +3.1% | $179,375,000 | 2,148,200 | +2,148,200 | NEW | $83.50 | Q1 2015 |