| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | call | -4.7% | $0 | 0 | -1,500,000 | -100% | $193.69 | Q1 2015 | |
| 31 Dec 2014 | -0.89% | $0 | 0 | -551,125 | -100% | $193.69 | Q4 2014 | ||
| 31 Dec 2014 | call | 4.7% | 0% | $105,600,000 | 1,500,000 | 0 | $70.40 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | -1.5% | $44,107,000 | 551,125 | -915,329 | -62% | $80.03 | Q3 2014 | |
| 30 Sep 2014 | call | 3.4% | 0% | $120,045,000 | 1,500,000 | 0 | $80.03 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | -6.1% | $105,145,000 | 1,466,454 | -3,063,546 | -68% | $71.70 | Q2 2014 | |
| 30 Jun 2014 | call | 3.4% | -2.3% | $107,550,000 | 1,500,000 | -1,000,000 | -40% | $71.70 | Q2 2014 |
| 31 Mar 2014 | 7.5% | +1.1% | $250,736,000 | 4,530,000 | +650,000 | +17% | $55.35 | Q1 2014 | |
| 31 Mar 2014 | call | 5.5% | +2.2% | $138,375,000 | 2,500,000 | +1,000,000 | +67% | $55.35 | Q1 2014 |
| 31 Dec 2013 | 5.3% | 0% | $167,306,000 | 3,880,000 | 0 | $43.12 | Q4 2013 | ||
| 31 Dec 2013 | call | 2.9% | 0% | $64,680,000 | 1,500,000 | 0 | $43.12 | Q4 2013 |