| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.63% | $0 | 0 | -558,642 | -100% | $96.06 | Q1 2015 | ||
| 31 Dec 2014 | 0.63% | -0.05% | $40,335,000 | 558,642 | -40,988 | -6.8% | $72.20 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.6% | $37,147,000 | 599,630 | +587,040 | +4663% | $61.95 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | $4,950,000 | 799 | 0 | $6195.24 * | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0.34% | $803,000 | 12,590 | -339,810 | -96% | $63.78 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | $385,000 | 153,600 | 0 | $2.51 * | Q2 2014 | ||
| 31 Mar 2014 | 0.37% | +0.19% | $21,687,000 | 352,400 | +181,192 | +106% | $61.54 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $9,826,000 | 171,208 | 0 | $57.39 | Q4 2013 |