| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | call | -40% | $0 | 0 | -699,500 | -100% | $82.95 | Q3 2014 | |
| 30 Jun 2014 | -0.16% | $0 | 0 | -11,600 | -100% | $82.95 | Q2 2014 | ||
| 30 Jun 2014 | call | 40% | +10% | $24,797,000 | 699,500 | +181,300 | +35% | $35.45 | Q2 2014 |
| 31 Mar 2014 | 0.16% | -4.3% | $320,000 | 11,600 | -315,800 | -96% | $27.59 | Q1 2014 | |
| 31 Mar 2014 | call | 20% | +20% | $14,287,000 | 518,200 | +518,200 | NEW | $27.57 | Q1 2014 |
| 31 Dec 2013 | 5.7% | 0% | $9,937,000 | 327,400 | 0 | $30.35 | Q4 2013 |