| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | call | -1.3% | $0 | 0 | -360,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | call | 1.3% | +1.3% | $64,141,000 | 360,000 | +360,000 | NEW | $178.17 | Q2 2015 |
| 30 Jun 2014 | call | -9.3% | $0 | 0 | -500,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | call | 9.3% | -4.6% | $68,590,000 | 500,000 | -250,000 | -33% | $137.18 | Q1 2014 |
| 31 Dec 2013 | call | 14% | 0% | $101,625,000 | 750,000 | 0 | $135.50 | Q4 2013 |