| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -6.7% | $0 | 0 | -334,893 | -100% | $274.23 | Q2 2015 | ||
| 31 Mar 2015 | 6.7% | +6.7% | $41,671,000 | 334,893 | +334,893 | NEW | $124.43 | Q1 2015 | |
| 31 Dec 2014 | call | -24% | $0 | 0 | -1,900,000 | -100% | $274.23 | Q4 2014 | |
| 30 Sep 2014 | call | 24% | -86% | $191,425,000 | 1,900,000 | -6,700,000 | -78% | $100.75 | Q3 2014 |
| 30 Jun 2014 | call | 40% | +40% | $799,198,000 | 8,600,000 | +8,600,000 | NEW | $92.93 | Q2 2014 |
| 31 Mar 2014 | call | -3.8% | $0 | 0 | -25,000 | -100% | $274.23 | Q1 2014 | |
| 31 Dec 2013 | call | 3.8% | 0% | $14,026,000 | 25,000 | 0 | $561.04 | Q4 2013 |