| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.9% | $0 | 0 | -735,000 | -100% | Q4 2014 | |||
| 31 Dec 2014 | call | -4.4% | $0 | 0 | -1,610,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 1.9% | -0.7% | $43,563,000 | 735,000 | -270,000 | -27% | $59.27 | Q3 2014 | |
| 30 Sep 2014 | call | 4.4% | 0% | $95,425,000 | 1,610,000 | 0 | $59.27 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +3.2% | $74,501,000 | 1,005,000 | +1,005,000 | NEW | $74.13 | Q2 2014 | |
| 30 Jun 2014 | call | 9.9% | +9.9% | $119,349,000 | 1,610,000 | +1,610,000 | NEW | $74.13 | Q2 2014 |