| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1% | $0 | 0 | -57,564 | -100% | $163.55 | Q4 2014 | ||
| 31 Dec 2014 | call | -1.3% | $0 | 0 | -75,000 | -100% | $163.55 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.28% | $2,136,000 | 57,564 | +16,034 | +39% | $37.11 | Q3 2014 | |
| 30 Sep 2014 | call | 1.3% | +1.3% | $2,783,000 | 75,000 | +75,000 | NEW | $37.11 | Q3 2014 |
| 30 Jun 2014 | 1.1% | +1.1% | $1,873,000 | 41,530 | +41,530 | NEW | $45.10 | Q2 2014 |