| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.71% | $0 | 0 | -713,621 | -100% | $150.64 | Q1 2015 | ||
| 31 Mar 2015 | call | -14% | $0 | 0 | -2,000,000 | -100% | $150.64 | Q1 2015 | |
| 31 Mar 2015 | put | -0.02% | $0 | 0 | -3,200 | -100% | $150.64 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | -1.5% | $50,453,000 | 713,621 | -1,483,408 | -68% | $70.70 | Q4 2014 | |
| 31 Dec 2014 | call | 14% | +14% | $141,400,000 | 2,000,000 | +2,000,000 | NEW | $70.70 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0.02% | $226,000 | 3,200 | +3,200 | NEW | $70.62 | Q4 2014 |
| 30 Sep 2014 | 1.9% | -0.87% | $134,260,000 | 2,197,029 | -1,028,157 | -32% | $61.11 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -0.91% | $184,997,000 | 3,225,186 | -1,134,770 | -26% | $57.36 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | +2% | $241,890,000 | 4,359,956 | +2,248,822 | +107% | $55.48 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $127,344,000 | 2,111,134 | 0 | $60.32 | Q4 2013 |