| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.65% | $0 | 0 | -899,191 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.65% | 0% | $58,124,000 | 899,191 | 0 | $64.64 | Q2 2015 | ||
| 30 Jun 2015 | call | -8.8% | $0 | 0 | -1,000,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0.82% | +0.82% | $61,415,000 | 899,191 | +899,191 | NEW | $68.30 | Q1 2015 | |
| 31 Mar 2015 | call | 8.8% | +8.8% | $68,300,000 | 1,000,000 | +1,000,000 | NEW | $68.30 | Q1 2015 |
| 30 Sep 2014 | call | -10% | $0 | 0 | -1,500,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | -1.6% | $0 | 0 | -1,240,008 | -100% | Q2 2014 | |||
| 30 Jun 2014 | call | 10% | +6.9% | $130,095,000 | 1,500,000 | +1,000,000 | +200% | $86.73 | Q2 2014 |
| 31 Mar 2014 | 1.6% | +1.6% | $105,388,000 | 1,240,008 | +1,240,008 | NEW | $84.99 | Q1 2014 | |
| 31 Mar 2014 | call | 5.8% | +5.8% | $42,495,000 | 500,000 | +500,000 | NEW | $84.99 | Q1 2014 |