| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.51% | $0 | 0 | -265,000 | -100% | $216.27 | Q4 2014 | ||
| 31 Dec 2014 | call | -3.6% | $0 | 0 | -250,000 | -100% | $216.27 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | +0.51% | $13,637,000 | 265,000 | +265,000 | NEW | $51.46 | Q3 2014 | |
| 30 Sep 2014 | call | 3.6% | +3.6% | $12,723,000 | 250,000 | +250,000 | NEW | $50.89 | Q3 2014 |