| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | call | -4.9% | $0 | 0 | -200,000 | -100% | $163.00 | Q3 2015 | |
| 30 Jun 2015 | call | 4.9% | +4.9% | $13,376,000 | 200,000 | +200,000 | NEW | $66.88 | Q2 2015 |
| 30 Sep 2014 | -0.2% | $0 | 0 | -30,340 | -100% | $163.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.2% | +0.2% | $3,000,000 | 30,340 | +30,340 | NEW | $98.88 | Q2 2014 |