| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -3.3% | $0 | 0 | -184,532 | -100% | $92.77 | Q1 2015 | ||
| 31 Mar 2015 | call | -6.6% | $0 | 0 | -658,000 | -100% | $92.77 | Q1 2015 | |
| 31 Mar 2015 | put | -9.4% | $0 | 0 | -940,000 | -100% | $92.77 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.79% | $12,987,000 | 184,532 | +44,532 | +32% | $70.38 | Q4 2014 | |
| 31 Dec 2014 | call | 6.6% | -15% | $46,310,000 | 658,000 | -1,490,000 | -69% | $70.38 | Q4 2014 |
| 31 Dec 2014 | put | 9.4% | +0.35% | $66,157,000 | 940,000 | +35,000 | +3.9% | $70.38 | Q4 2014 |
| 30 Sep 2014 | 1.7% | -2.8% | $10,002,000 | 140,000 | -232,000 | -62% | $71.44 | Q3 2014 | |
| 30 Sep 2014 | call | 12% | +6.6% | $153,453,000 | 2,148,000 | +1,193,000 | +125% | $71.44 | Q3 2014 |
| 30 Sep 2014 | put | 5% | +5% | $64,653,000 | 905,000 | +905,000 | NEW | $71.44 | Q3 2014 |
| 30 Jun 2014 | 4.1% | +4.1% | $27,643,000 | 372,000 | +372,000 | NEW | $74.31 | Q2 2014 | |
| 30 Jun 2014 | call | 7% | +7% | $70,966,000 | 955,000 | +955,000 | NEW | $74.31 | Q2 2014 |