| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | -1.7% | $0 | 0 | -486,031 | -100% | $283.50 | Q2 2014 | ||
| 31 Mar 2014 | 1.7% | -0.71% | $57,857,000 | 486,031 | -200,000 | -29% | $119.04 | Q1 2014 | |
| 31 Mar 2014 | call | -2.5% | $0 | 0 | -500,000 | -100% | $283.50 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $76,685,000 | 686,031 | 0 | $111.78 | Q4 2013 | ||
| 31 Dec 2013 | call | 2.5% | 0% | $55,890,000 | 500,000 | 0 | $111.78 | Q4 2013 |