| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | call | -4.8% | $0 | 0 | -3,000,000 | -100% | $79.41 | Q4 2014 | |
| 30 Sep 2014 | -3.1% | $0 | 0 | -2,245,000 | -100% | $79.41 | Q3 2014 | ||
| 30 Sep 2014 | call | 4.8% | -7.9% | $169,890,000 | 3,000,000 | -5,000,000 | -62% | $56.63 | Q3 2014 |
| 30 Jun 2014 | 3.1% | -2.1% | $112,385,000 | 2,245,000 | -1,490,000 | -40% | $50.06 | Q2 2014 | |
| 30 Jun 2014 | call | 13% | +3.2% | $400,480,000 | 8,000,000 | +2,000,000 | +33% | $50.06 | Q2 2014 |
| 31 Mar 2014 | 6.1% | +2.1% | $206,321,000 | 3,735,000 | +1,300,000 | +53% | $55.24 | Q1 2014 | |
| 31 Mar 2014 | call | 13% | -14% | $331,440,000 | 6,000,000 | -6,500,000 | -52% | $55.24 | Q1 2014 |
| 31 Dec 2013 | 4.2% | 0% | $133,657,000 | 2,435,000 | 0 | $54.89 | Q4 2013 | ||
| 31 Dec 2013 | call | 31% | 0% | $686,125,000 | 12,500,000 | 0 | $54.89 | Q4 2013 |