| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -4.2% | $0 | 0 | -3,645,786 | -100% | Q1 2015 | |||
| 31 Mar 2015 | call | -11% | $0 | 0 | -4,500,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 4.2% | -1.6% | $201,758,000 | 3,645,786 | -1,422,700 | -28% | $55.34 | Q4 2014 | |
| 31 Dec 2014 | call | 11% | 0% | $249,030,000 | 4,500,000 | 0 | $55.34 | Q4 2014 | |
| 30 Sep 2014 | 5.5% | -0.67% | $271,164,000 | 5,068,486 | -620,414 | -11% | $53.50 | Q3 2014 | |
| 30 Sep 2014 | call | 6.7% | +3% | $240,750,000 | 4,500,000 | +2,000,000 | +80% | $53.50 | Q3 2014 |
| 30 Jun 2014 | 9.8% | +2.9% | $353,508,000 | 5,688,900 | +1,696,900 | +43% | $62.14 | Q2 2014 | |
| 30 Jun 2014 | call | 5% | +5% | $155,350,000 | 2,500,000 | +2,500,000 | NEW | $62.14 | Q2 2014 |
| 31 Mar 2014 | 7.3% | +0.44% | $246,706,000 | 3,992,000 | +240,000 | +6.4% | $61.80 | Q1 2014 | |
| 31 Dec 2013 | 7.6% | 0% | $239,152,000 | 3,752,000 | 0 | $63.74 | Q4 2013 |