| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | call | -7.6% | $0 | 0 | -300,000 | -100% | $122.74 | Q3 2015 | |
| 30 Jun 2015 | call | 7.6% | +7.6% | $35,124,000 | 300,000 | +300,000 | NEW | $117.08 | Q2 2015 |
| 31 Mar 2015 | call | -10% | $0 | 0 | -200,000 | -100% | $122.74 | Q1 2015 | |
| 31 Dec 2014 | call | 10% | +2.6% | $18,852,000 | 200,000 | +50,000 | +33% | $94.26 | Q4 2014 |
| 30 Sep 2014 | call | 6.8% | +6.8% | $15,968,000 | 150,000 | +150,000 | NEW | $106.45 | Q3 2014 |