| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -10% | $0 | 0 | -7,262,421 | -100% | $54.00 | Q2 2015 | ||
| 31 Mar 2015 | 10% | 0% | $363,702,000 | 7,262,421 | 0 | $50.08 | Q1 2015 | ||
| 31 Dec 2014 | 11% | -4% | $260,503,000 | 7,262,421 | -2,699,545 | -27% | $35.87 | Q4 2014 | |
| 30 Sep 2014 | 9% | +2.4% | $513,838,000 | 9,961,966 | +2,632,112 | +36% | $51.58 | Q3 2014 | |
| 30 Jun 2014 | 6.3% | +5.1% | $300,304,000 | 7,329,854 | +5,974,354 | +441% | $40.97 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +1.5% | $63,261,000 | 1,355,500 | +1,355,500 | NEW | $46.67 | Q1 2014 | |
| 31 Mar 2014 | put | -30% | $0 | 0 | -1,250,000 | -100% | $54.00 | Q1 2014 | |
| 31 Dec 2013 | put | 30% | 0% | $79,563,000 | 1,250,000 | 0 | $63.65 | Q4 2013 |