| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | call | -1.1% | $0 | 0 | -43,700 | -100% | $193.69 | Q4 2014 | |
| 30 Sep 2014 | -0.76% | $0 | 0 | -63,133 | -100% | $193.69 | Q3 2014 | ||
| 30 Sep 2014 | call | 1.1% | -0.79% | $3,497,000 | 43,700 | -30,500 | -41% | $80.02 | Q3 2014 |
| 30 Jun 2014 | 0.76% | -1.6% | $4,527,000 | 63,133 | -132,614 | -68% | $71.71 | Q2 2014 | |
| 30 Jun 2014 | call | 1.6% | -4.8% | $5,320,000 | 74,200 | -221,300 | -75% | $71.70 | Q2 2014 |
| 31 Mar 2014 | 1.6% | +1.6% | $10,835,000 | 195,747 | +195,747 | NEW | $55.35 | Q1 2014 | |
| 31 Mar 2014 | call | 5.7% | +4.1% | $16,356,000 | 295,500 | +211,000 | +250% | $55.35 | Q1 2014 |
| 31 Dec 2013 | call | 1.8% | 0% | $3,644,000 | 84,500 | 0 | $43.12 | Q4 2013 |