| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | call | -4.4% | $0 | 0 | -775,000 | -100% | $171.05 | Q1 2015 | |
| 31 Dec 2014 | call | 4.4% | 0% | $57,606,000 | 775,000 | 0 | $74.33 | Q4 2014 | |
| 30 Sep 2014 | call | 4.2% | 0% | $57,947,000 | 775,000 | 0 | $74.77 | Q3 2014 | |
| 30 Jun 2014 | call | 4.7% | +0.34% | $61,380,000 | 775,000 | +56,500 | +7.9% | $79.20 | Q2 2014 |
| 31 Mar 2014 | call | 3.7% | +1.6% | $56,661,000 | 718,500 | +316,200 | +79% | $78.86 | Q1 2014 |
| 31 Dec 2013 | call | 1.5% | 0% | $29,871,000 | 402,300 | 0 | $74.25 | Q4 2013 |