| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -13% | $0 | 0 | -1,183,157 | -100% | $89.79 | Q4 2014 | ||
| 31 Dec 2014 | put | -17% | $0 | 0 | -330,000 | -100% | $89.79 | Q4 2014 | |
| 30 Sep 2014 | 13% | +3.4% | $58,270,000 | 1,183,157 | +301,957 | +34% | $49.25 | Q3 2014 | |
| 30 Sep 2014 | put | 17% | +17% | $16,253,000 | 330,000 | +330,000 | NEW | $49.25 | Q3 2014 |
| 30 Jun 2014 | 9.4% | -3.4% | $46,703,000 | 881,200 | -316,644 | -26% | $53.00 | Q2 2014 | |
| 30 Jun 2014 | call | -40% | $0 | 0 | -776,400 | -100% | $89.79 | Q2 2014 | |
| 31 Mar 2014 | 14% | +9.1% | $61,089,000 | 1,197,844 | +804,811 | +205% | $51.00 | Q1 2014 | |
| 31 Mar 2014 | call | 40% | +40% | $39,596,000 | 776,400 | +776,400 | NEW | $51.00 | Q1 2014 |
| 31 Dec 2013 | 4.7% | 0% | $20,536,000 | 393,033 | 0 | $52.25 | Q4 2013 |