| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -4.2% | $0 | 0 | -175,000 | -100% | $210.12 | Q2 2015 | ||
| 31 Mar 2015 | 4.2% | +4.2% | $10,463,000 | 175,000 | +175,000 | NEW | $59.79 | Q1 2015 | |
| 31 Dec 2014 | -1.5% | $0 | 0 | -100,000 | -100% | $210.12 | Q4 2014 | ||
| 31 Dec 2014 | call | -0.45% | $0 | 0 | -100,000 | -100% | $210.12 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -1.5% | $6,581,000 | 100,000 | -100,000 | -50% | $65.81 | Q3 2014 | |
| 30 Sep 2014 | call | 0.45% | +0.45% | $6,581,000 | 100,000 | +100,000 | NEW | $65.81 | Q3 2014 |
| 30 Jun 2014 | 2.8% | +0.35% | $14,212,000 | 200,000 | +25,000 | +14% | $71.06 | Q2 2014 | |
| 30 Jun 2014 | call | -0.27% | $0 | 0 | -50,000 | -100% | $210.12 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +2.5% | $12,213,000 | 175,000 | +175,000 | NEW | $69.79 | Q1 2014 | |
| 31 Mar 2014 | call | 0.27% | +0.27% | $3,490,000 | 50,000 | +50,000 | NEW | $69.80 | Q1 2014 |