| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | call | -0.78% | $0 | 0 | -100,000 | -100% | $473.42 | Q1 2015 | |
| 31 Dec 2014 | call | 0.78% | 0% | $11,358,000 | 100,000 | 0 | $113.58 | Q4 2014 | |
| 30 Sep 2014 | call | 1.4% | 0% | $11,621,000 | 100,000 | 0 | $116.21 | Q3 2014 | |
| 30 Jun 2014 | call | 4.6% | 0% | $12,804,000 | 100,000 | 0 | $128.04 | Q2 2014 | |
| 31 Mar 2014 | call | 2.5% | -7.2% | $12,361,000 | 100,000 | -285,000 | -74% | $123.61 | Q1 2014 |
| 31 Dec 2013 | call | 17% | 0% | $44,706,000 | 385,000 | 0 | $116.12 | Q4 2013 |