| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.04% | $0 | 0 | -4,000 | -100% | $48.97 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | -0.09% | $200,000 | 4,000 | -9,000 | -69% | $50.00 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.03% | $636,000 | 13,000 | +3,000 | +30% | $48.92 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -2.3% | $476,000 | 10,000 | -213,875 | -96% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $11,001,000 | 223,875 | 0 | $49.14 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $41,000 | 80,000 | 0 | $0.51 * | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $139,000 | 150,000 | 0 | $0.93 * | Q4 2013 |