| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -3.9% | $0 | 0 | -270,101 | -100% | $146.65 | Q1 2015 | ||
| 31 Dec 2014 | 3.9% | +3.9% | $19,096,000 | 270,101 | +270,101 | NEW | $70.70 | Q4 2014 | |
| 31 Dec 2014 | call | -1.2% | $0 | 0 | -400,000 | -100% | $146.65 | Q4 2014 | |
| 30 Sep 2014 | call | 1.2% | +1.2% | $24,444,000 | 400,000 | +400,000 | NEW | $61.11 | Q3 2014 |