| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.09% | $0 | 0 | -18,000 | -100% | Q1 2015 | |||
| 31 Mar 2015 | call | -0.89% | $0 | 0 | -50,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | +0.09% | $2,073,000 | 18,000 | +18,000 | NEW | $115.17 | Q4 2014 | |
| 31 Dec 2014 | call | 0.89% | 0% | $5,759,000 | 50,000 | 0 | $115.18 | Q4 2014 | |
| 30 Sep 2014 | call | 0.68% | +0.68% | $5,533,000 | 50,000 | +50,000 | NEW | $110.66 | Q3 2014 |