| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.51% | $0 | 0 | -223,110 | -100% | Q3 2014 | |||
| 30 Sep 2014 | call | -2.7% | $0 | 0 | -696,600 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0.51% | +0.06% | $14,756,000 | 223,110 | +27,550 | +14% | $66.14 | Q2 2014 | |
| 30 Jun 2014 | call | 2.7% | +0.56% | $46,073,000 | 696,600 | +146,600 | +27% | $66.14 | Q2 2014 |
| 31 Mar 2014 | 0.33% | +0.31% | $11,344,000 | 195,560 | +182,560 | +1404% | $58.01 | Q1 2014 | |
| 31 Mar 2014 | call | 2.1% | +2.1% | $31,906,000 | 550,000 | +550,000 | NEW | $58.01 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $845,000 | 13,000 | 0 | $65.00 | Q4 2013 |