| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | call | -0.86% | $0 | 0 | -300,000 | -100% | $73.35 | Q2 2015 | |
| 31 Mar 2015 | -0.39% | $0 | 0 | -165,000 | -100% | $73.35 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.86% | 0% | $15,132,000 | 300,000 | 0 | $50.44 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | -0.21% | $8,752,000 | 165,000 | -87,600 | -35% | $53.04 | Q4 2014 | |
| 31 Dec 2014 | call | 1.7% | -0.29% | $15,912,000 | 300,000 | -50,000 | -14% | $53.04 | Q4 2014 |
| 30 Sep 2014 | 0.41% | +0.06% | $12,094,000 | 252,600 | +40,000 | +19% | $47.88 | Q3 2014 | |
| 30 Sep 2014 | call | 1.3% | +0.92% | $16,758,000 | 350,000 | +250,000 | +250% | $47.88 | Q3 2014 |
| 30 Jun 2014 | 0.46% | -0.11% | $13,051,000 | 212,600 | -52,400 | -20% | $61.39 | Q2 2014 | |
| 30 Jun 2014 | call | 0.47% | +0.47% | $6,139,000 | 100,000 | +100,000 | NEW | $61.39 | Q2 2014 |
| 31 Mar 2014 | 0.4% | +0.02% | $15,277,000 | 265,000 | +15,000 | +6% | $57.65 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $13,128,000 | 250,000 | 0 | $52.51 | Q4 2013 |