| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -13% | $0 | 0 | -2,660,619 | -100% | Q1 2015 | |||
| 31 Mar 2015 | put | -0.35% | $0 | 0 | -13,100 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 13% | +6.6% | $272,128,000 | 2,660,619 | +1,327,776 | +100% | $102.28 | Q4 2014 | |
| 31 Dec 2014 | call | -2.7% | $0 | 0 | -161,000 | -100% | Q4 2014 | ||
| 31 Dec 2014 | put | 0.35% | +0.35% | $1,340,000 | 13,100 | +13,100 | NEW | $102.29 | Q4 2014 |
| 30 Sep 2014 | 5.5% | +0.79% | $115,304,000 | 1,332,843 | +190,621 | +17% | $86.51 | Q3 2014 | |
| 30 Sep 2014 | call | 2.7% | +2.7% | $13,928,000 | 161,000 | +161,000 | NEW | $86.51 | Q3 2014 |
| 30 Jun 2014 | 6.8% | +6.8% | $103,006,000 | 1,142,222 | +1,142,222 | NEW | $90.18 | Q2 2014 |