| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.24% | $0 | 0 | -232,729 | -100% | $95.00 | Q1 2015 | ||
| 31 Mar 2015 | call | -0.89% | $0 | 0 | -179,400 | -100% | $95.00 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.24% | $16,964,000 | 232,729 | +232,729 | NEW | $72.89 | Q4 2014 | |
| 31 Dec 2014 | call | 0.89% | +0.05% | $13,076,000 | 179,400 | +9,400 | +5.5% | $72.89 | Q4 2014 |
| 30 Sep 2014 | -0.01% | $0 | 0 | -7,100 | -100% | $95.00 | Q3 2014 | ||
| 30 Sep 2014 | call | 1.4% | -0.01% | $10,978,000 | 170,000 | -1,000 | -0.58% | $64.58 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0.04% | $462,000 | 7,100 | -42,900 | -86% | $65.07 | Q2 2014 | |
| 30 Jun 2014 | call | 4% | -7.5% | $11,127,000 | 171,000 | -318,300 | -65% | $65.07 | Q2 2014 |
| 31 Mar 2014 | 0.05% | -0.04% | $3,110,000 | 50,000 | -40,000 | -44% | $62.20 | Q1 2014 | |
| 31 Mar 2014 | call | 6.2% | +3.7% | $30,439,000 | 489,300 | +289,300 | +145% | $62.21 | Q1 2014 |
| 31 Dec 2013 | 0.08% | 0% | $5,212,000 | 90,000 | 0 | $57.91 | Q4 2013 | ||
| 31 Dec 2013 | call | 4.3% | 0% | $11,584,000 | 200,000 | 0 | $57.92 | Q4 2013 |