| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.8% | $0 | 0 | -1,617,608 | -100% | $87.70 | Q2 2015 | ||
| 31 Mar 2015 | 1.8% | -2.1% | $133,517,000 | 1,617,608 | -1,941,460 | -55% | $82.54 | Q1 2015 | |
| 31 Mar 2015 | call | -7.7% | $0 | 0 | -1,000,000 | -100% | $87.70 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | +3.9% | $280,099,000 | 3,559,068 | +3,559,068 | NEW | $78.70 | Q4 2014 | |
| 31 Dec 2014 | call | 7.7% | +7.7% | $78,700,000 | 1,000,000 | +1,000,000 | NEW | $78.70 | Q4 2014 |