| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.3% | $0 | 0 | -350,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 2.3% | +0.32% | $14,088,000 | 350,000 | +50,000 | +17% | $40.25 | Q2 2015 | |
| 31 Mar 2015 | 2% | +2% | $13,773,000 | 300,000 | +300,000 | NEW | $45.91 | Q1 2015 | |
| 31 Dec 2014 | -0.57% | $0 | 0 | -100,000 | -100% | Q4 2014 | |||
| 31 Dec 2014 | call | -1.5% | $0 | 0 | -400,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0.57% | 0% | $5,340,000 | 100,000 | 0 | $53.40 | Q3 2014 | ||
| 30 Sep 2014 | call | 1.5% | 0% | $21,360,000 | 400,000 | 0 | $53.40 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | +0.56% | $6,280,000 | 100,000 | +100,000 | NEW | $62.80 | Q2 2014 | |
| 30 Jun 2014 | call | 1.4% | +1.4% | $25,120,000 | 400,000 | +400,000 | NEW | $62.80 | Q2 2014 |