| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -6.4% | $0 | 0 | -12,500,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 6.4% | +0.71% | $740,875,000 | 12,500,000 | +1,393,774 | +13% | $59.27 | Q3 2014 | |
| 30 Sep 2014 | call | -1.3% | $0 | 0 | -960,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 7.8% | -0.73% | $823,305,000 | 11,106,226 | -1,039,294 | -8.6% | $74.13 | Q2 2014 | |
| 30 Jun 2014 | call | 1.3% | +1.3% | $71,165,000 | 960,000 | +960,000 | NEW | $74.13 | Q2 2014 |
| 31 Mar 2014 | 9.8% | +3.9% | $801,969,000 | 12,145,520 | +4,798,125 | +65% | $66.03 | Q1 2014 | |
| 31 Dec 2013 | 5.4% | 0% | $422,034,000 | 7,347,395 | 0 | $57.44 | Q4 2013 |