| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | call | -1.9% | $0 | 0 | -750,000 | -100% | $60.11 | Q3 2015 | |
| 30 Jun 2015 | call | 1.9% | +1.9% | $43,042,000 | 750,000 | +750,000 | NEW | $57.39 | Q2 2015 |
| 31 Mar 2015 | call | -15% | $0 | 0 | -4,346,000 | -100% | $60.11 | Q1 2015 | |
| 31 Dec 2014 | call | 15% | +15% | $195,309,000 | 4,346,000 | +4,346,000 | NEW | $44.94 | Q4 2014 |