| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | call | -0.61% | $0 | 0 | -85,000 | -100% | $449.72 | Q1 2015 | |
| 31 Dec 2014 | call | 0.61% | -0.61% | $18,904,000 | 85,000 | -85,000 | -50% | $222.40 | Q4 2014 |
| 30 Sep 2014 | call | 1.1% | +1.1% | $41,256,000 | 170,000 | +170,000 | NEW | $242.68 | Q3 2014 |