| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | 0.04% | +0% | $48,454,000 | 855,164 | +45,502 | +5.6% | $56.66 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $465,000 | 8,200 | +1,800 | +28% | $56.71 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $516,000 | 9,100 | -1,800 | -17% | $56.70 | Q3 2014 |
| 30 Jun 2014 | 0.04% | +0.01% | $46,750,000 | 809,662 | +138,015 | +21% | $57.74 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $370,000 | 6,400 | +1,300 | +25% | $57.81 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $629,000 | 10,900 | -4,900 | -31% | $57.71 | Q2 2014 |
| 31 Mar 2014 | 0.04% | +0.01% | $36,034,000 | 671,647 | +137,191 | +26% | $53.65 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.01% | $274,000 | 5,100 | -28,600 | -85% | $53.73 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $848,000 | 15,800 | +8,900 | +129% | $53.67 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $29,545,000 | 534,456 | 0 | $55.28 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $1,863,000 | 33,700 | 0 | $55.28 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $381,000 | 6,900 | 0 | $55.22 | Q4 2013 |