| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.7% | $0 | 0 | -450,400 | -100% | $311.03 | Q1 2015 | ||
| 31 Mar 2015 | call | -42% | $0 | 0 | -319,600 | -100% | $311.03 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -1.2% | $8,913,000 | 450,400 | -324,800 | -42% | $19.79 | Q4 2014 | |
| 31 Dec 2014 | call | 42% | +42% | $6,325,000 | 319,600 | +319,600 | NEW | $19.79 | Q4 2014 |
| 30 Sep 2014 | 4.2% | +0.98% | $15,031,000 | 775,200 | +178,700 | +30% | $19.39 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +3.4% | $11,692,000 | 596,500 | +596,500 | NEW | $19.60 | Q2 2014 | |
| 31 Mar 2014 | -2.7% | $0 | 0 | -510,830 | -100% | $311.03 | Q1 2014 | ||
| 31 Dec 2013 | 2.7% | 0% | $9,001,000 | 510,830 | 0 | $17.62 | Q4 2013 |