| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.1% | $0 | 0 | -150,000 | -100% | Q4 2014 | |||
| 31 Dec 2014 | call | 0% | $69,429,000 | 8,200 | 0 | $8466.95 * | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | 0% | $10,595,000 | 150,000 | 0 | $70.63 | Q3 2014 | ||
| 30 Sep 2014 | call | 4.1% | 0% | $57,917,000 | 820,000 | 0 | $70.63 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | +0.47% | $10,399,000 | 150,000 | +75,000 | +100% | $69.33 | Q2 2014 | |
| 30 Jun 2014 | call | 3.3% | +0.68% | $56,851,000 | 820,000 | +170,000 | +26% | $69.33 | Q2 2014 |
| 31 Mar 2014 | 0.56% | +0.56% | $5,632,000 | 75,000 | +75,000 | NEW | $75.09 | Q1 2014 | |
| 31 Mar 2014 | call | 13% | +13% | $48,809,000 | 650,000 | +650,000 | NEW | $75.09 | Q1 2014 |