| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -2.7% | $0 | 0 | -3,923,762 | -100% | $89.79 | Q4 2014 | ||
| 30 Sep 2014 | 2.7% | +0.3% | $193,245,000 | 3,923,762 | +435,000 | +12% | $49.25 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +1.6% | $184,904,000 | 3,488,762 | +2,218,400 | +175% | $53.00 | Q2 2014 | |
| 30 Jun 2014 | call | -3.5% | $0 | 0 | -500,000 | -100% | $89.79 | Q2 2014 | |
| 30 Jun 2014 | put | -8.7% | $0 | 0 | -1,250,000 | -100% | $89.79 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.06% | $64,776,000 | 1,270,362 | +77,697 | +6.5% | $50.99 | Q1 2014 | |
| 31 Mar 2014 | call | 3.5% | 0% | $25,495,000 | 500,000 | 0 | $50.99 | Q1 2014 | |
| 31 Mar 2014 | put | 8.7% | +8.7% | $63,738,000 | 1,250,000 | +1,250,000 | NEW | $50.99 | Q1 2014 |
| 31 Dec 2013 | 1.5% | 0% | $62,317,000 | 1,192,665 | 0 | $52.25 | Q4 2013 | ||
| 31 Dec 2013 | call | 3.3% | 0% | $26,125,000 | 500,000 | 0 | $52.25 | Q4 2013 |