| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -4.5% | $0 | 0 | -119,455 | -100% | $851.12 | Q3 2014 | ||
| 30 Sep 2014 | call | -9.4% | $0 | 0 | -42,400 | -100% | $851.12 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | -9.9% | $22,243,000 | 119,455 | -266,168 | -69% | $186.20 | Q2 2014 | |
| 30 Jun 2014 | call | 9.4% | +0.53% | $7,896,000 | 42,400 | +2,400 | +6% | $186.23 | Q2 2014 |
| 31 Mar 2014 | 15% | +15% | $68,089,000 | 385,623 | +385,623 | NEW | $176.57 | Q1 2014 | |
| 31 Mar 2014 | call | 7.1% | +7.1% | $7,063,000 | 40,000 | +40,000 | NEW | $176.58 | Q1 2014 |