| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | call | -1% | $0 | 0 | -88,200 | -100% | $51.84 | Q2 2015 | |
| 31 Mar 2015 | call | 1% | +0.84% | $4,278,000 | 88,200 | +70,500 | +398% | $48.50 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -400 | -100% | $51.84 | Q1 2015 | |
| 31 Dec 2014 | call | 0.17% | -0.2% | $910,000 | 17,700 | -21,000 | -54% | $51.41 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $21,000 | 400 | +400 | NEW | $52.50 | Q4 2014 |
| 30 Sep 2014 | call | 0.32% | -0.26% | $1,852,000 | 38,700 | -31,300 | -45% | $47.86 | Q3 2014 |
| 30 Jun 2014 | call | 0.41% | +0.41% | $3,323,000 | 70,000 | +70,000 | NEW | $47.47 | Q2 2014 |