| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | call | -4% | $0 | 0 | -60,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | -1.6% | $0 | 0 | -384,300 | -100% | Q4 2014 | |||
| 31 Dec 2014 | call | 4% | +4% | $7,138,000 | 60,000 | +60,000 | NEW | $118.97 | Q4 2014 |
| 30 Sep 2014 | 1.6% | -1% | $43,238,000 | 384,300 | -236,550 | -38% | $112.51 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.63% | $77,445,000 | 620,850 | +138,850 | +29% | $124.74 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.41% | $54,837,000 | 482,000 | +99,700 | +26% | $113.77 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $44,557,000 | 382,300 | 0 | $116.55 | Q4 2013 |