| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.7% | $0 | 0 | -985,671 | -100% | $422.59 | Q3 2015 | ||
| 30 Jun 2015 | 1.7% | -0.89% | $56,518,000 | 985,671 | -524,808 | -35% | $57.34 | Q2 2015 | |
| 30 Jun 2015 | call | -4.3% | $0 | 0 | -250,000 | -100% | $422.59 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +3.3% | $100,704,000 | 1,510,479 | +1,510,479 | NEW | $66.67 | Q1 2015 | |
| 31 Mar 2015 | call | 4.3% | +4.3% | $16,668,000 | 250,000 | +250,000 | NEW | $66.67 | Q1 2015 |