| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -8.5% | $0 | 0 | -6,706,079 | -100% | Q2 2015 | |||
| 30 Jun 2015 | call | -100% | $0 | 0 | -4,580,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 8.5% | -0.16% | $297,985,000 | 6,706,079 | -126,245 | -1.8% | $44.44 | Q1 2015 | |
| 31 Mar 2015 | call | 100% | +31% | $203,512,000 | 4,580,000 | +1,426,300 | +45% | $44.43 | Q1 2015 |
| 31 Dec 2014 | 14% | -4.2% | $345,101,000 | 6,832,324 | -2,021,045 | -23% | $50.51 | Q4 2014 | |
| 31 Dec 2014 | call | 100% | 0% | $159,293,000 | 3,153,700 | 0 | $50.51 | Q4 2014 | |
| 30 Sep 2014 | 6.3% | 0% | $360,775,000 | 8,853,369 | 0 | $40.75 | Q3 2014 | ||
| 30 Sep 2014 | call | 30% | 0% | $128,513,000 | 3,153,700 | 0 | $40.75 | Q3 2014 | |
| 30 Jun 2014 | 6.5% | +0.87% | $311,019,000 | 8,853,369 | +1,185,620 | +15% | $35.13 | Q2 2014 | |
| 30 Jun 2014 | call | 18% | +0.31% | $110,789,000 | 3,153,700 | +53,700 | +1.7% | $35.13 | Q2 2014 |
| 31 Mar 2014 | 6.5% | +3.3% | $275,272,000 | 7,667,749 | +3,891,257 | +103% | $35.90 | Q1 2014 | |
| 31 Mar 2014 | call | 22% | +22% | $111,290,000 | 3,100,000 | +3,100,000 | NEW | $35.90 | Q1 2014 |
| 31 Dec 2013 | 4.3% | 0% | $152,721,000 | 3,776,492 | 0 | $40.44 | Q4 2013 |