| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -11% | $0 | 0 | -2,492,835 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 11% | +11% | $373,626,000 | 2,492,835 | +2,492,835 | NEW | $149.88 | Q1 2015 | |
| 30 Sep 2014 | -6.9% | $0 | 0 | -2,238,292 | -100% | Q3 2014 | |||
| 30 Sep 2014 | call | -9.6% | $0 | 0 | -390,700 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 6.9% | -0.37% | $329,700,000 | 2,238,292 | -119,500 | -5.1% | $147.30 | Q2 2014 | |
| 30 Jun 2014 | call | 9.6% | 0% | $57,550,000 | 390,700 | 0 | $147.30 | Q2 2014 | |
| 31 Mar 2014 | 7.6% | -1.5% | $323,442,000 | 2,357,792 | -472,031 | -17% | $137.18 | Q1 2014 | |
| 31 Mar 2014 | call | 11% | -11% | $53,596,000 | 390,700 | -395,000 | -50% | $137.18 | Q1 2014 |
| 31 Dec 2013 | 11% | 0% | $383,441,000 | 2,829,823 | 0 | $135.50 | Q4 2013 | ||
| 31 Dec 2013 | call | 41% | 0% | $106,462,000 | 785,700 | 0 | $135.50 | Q4 2013 |