| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | call | -2.9% | $0 | 0 | -100,000 | -100% | $89.41 | Q3 2015 | |
| 30 Jun 2015 | -0.54% | $0 | 0 | -90,041 | -100% | $89.41 | Q2 2015 | ||
| 30 Jun 2015 | call | 2.9% | +2.9% | $3,668,000 | 100,000 | +100,000 | NEW | $36.68 | Q2 2015 |
| 31 Mar 2015 | 0.54% | +0.54% | $3,373,000 | 90,041 | +90,041 | NEW | $37.46 | Q1 2015 | |
| 31 Dec 2014 | -0.6% | $0 | 0 | -155,345 | -100% | $89.41 | Q4 2014 | ||
| 30 Sep 2014 | 0.6% | +0.6% | $4,682,000 | 155,345 | +155,345 | NEW | $30.14 | Q3 2014 |