| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -7.2% | $0 | 0 | -360,500 | -100% | $237.38 | Q3 2014 | ||
| 30 Sep 2014 | call | -18% | $0 | 0 | -430,000 | -100% | $237.38 | Q3 2014 | |
| 30 Jun 2014 | 7.2% | -0.19% | $37,647,000 | 360,500 | -9,500 | -2.6% | $104.43 | Q2 2014 | |
| 30 Jun 2014 | call | 18% | +18% | $44,905,000 | 430,000 | +430,000 | NEW | $104.43 | Q2 2014 |
| 31 Mar 2014 | 8.5% | +2.5% | $30,040,000 | 370,000 | +110,000 | +42% | $81.19 | Q1 2014 | |
| 31 Dec 2013 | 8.3% | 0% | $18,340,000 | 260,000 | 0 | $70.54 | Q4 2013 |