| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | call | -0.46% | $0 | 0 | -150,000 | -100% | $237.38 | Q3 2015 | |
| 30 Jun 2015 | call | 0.46% | +0.46% | $8,733,000 | 150,000 | +150,000 | NEW | $58.22 | Q2 2015 |
| 31 Dec 2014 | -0.31% | $0 | 0 | -23,000 | -100% | $237.38 | Q4 2014 | ||
| 31 Dec 2014 | call | -0.29% | $0 | 0 | -60,000 | -100% | $237.38 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -2.6% | $2,253,000 | 23,000 | -192,000 | -89% | $97.96 | Q3 2014 | |
| 30 Sep 2014 | call | 0.29% | -3.2% | $5,877,000 | 60,000 | -670,000 | -92% | $97.95 | Q3 2014 |
| 30 Jun 2014 | 4.1% | +4.1% | $22,452,000 | 215,000 | +215,000 | NEW | $104.43 | Q2 2014 | |
| 30 Jun 2014 | call | 7.4% | +7.4% | $76,234,000 | 730,000 | +730,000 | NEW | $104.43 | Q2 2014 |