| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -3.9% | $0 | 0 | -3,518,108 | -100% | $88.87 | Q4 2014 | ||
| 31 Dec 2014 | call | -19% | $0 | 0 | -2,500,000 | -100% | $88.87 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | -0.08% | $283,313,000 | 3,518,108 | -69,688 | -1.9% | $80.53 | Q3 2014 | |
| 30 Sep 2014 | call | 19% | +19% | $201,325,000 | 2,500,000 | +2,500,000 | NEW | $80.53 | Q3 2014 |
| 30 Jun 2014 | 3.7% | +0.07% | $266,430,000 | 3,587,796 | +72,000 | +2% | $74.26 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | +0.91% | $259,395,000 | 3,515,796 | +792,000 | +29% | $73.78 | Q1 2014 | |
| 31 Dec 2013 | 4.9% | 0% | $200,008,000 | 2,723,796 | 0 | $73.43 | Q4 2013 |