| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -2.2% | $0 | 0 | -748,563 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 2.2% | -0% | $159,137,000 | 748,563 | -1,437 | -0.19% | $212.59 | Q4 2014 | |
| 31 Dec 2014 | put | -8.3% | $0 | 0 | -500,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 1.9% | +1.1% | $133,643,000 | 750,000 | +431,280 | +135% | $178.19 | Q3 2014 | |
| 30 Sep 2014 | put | 8.3% | +8.3% | $89,095,000 | 500,000 | +500,000 | NEW | $178.19 | Q3 2014 |
| 30 Jun 2014 | 0.75% | +0.75% | $53,934,000 | 318,720 | +317,720 | +31772% | $169.22 | Q2 2014 | |
| 30 Jun 2014 | call | -15% | $0 | 0 | -900,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0.43% | $124,000 | 1,000 | -223,500 | -100% | $124.00 | Q1 2014 | |
| 31 Mar 2014 | call | 15% | +12% | $111,690,000 | 900,000 | +700,000 | +350% | $124.10 | Q1 2014 |
| 31 Dec 2013 | 0.62% | 0% | $24,937,000 | 224,500 | 0 | $111.08 | Q4 2013 | ||
| 31 Dec 2013 | call | 2.8% | 0% | $22,216,000 | 200,000 | 0 | $111.08 | Q4 2013 |