| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | 0% | +0% | $500,000 | 4,016 | +1,536 | +62% | $124.50 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $1,743,000 | 14,000 | +12,700 | +977% | $124.50 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $1,207,000 | 9,700 | +5,000 | +106% | $124.43 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $335,000 | 2,480 | -3,242 | -57% | $135.08 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $176,000 | 1,300 | +1,200 | +1200% | $135.38 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $635,000 | 4,700 | -2,600 | -36% | $135.11 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $778,000 | 5,722 | -5,575 | -49% | $135.97 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.01% | $14,000 | 100 | -7,500 | -99% | $140.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.05% | $993,000 | 7,300 | -71,400 | -91% | $136.03 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,537,000 | 11,297 | 0 | $136.05 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,034,000 | 7,600 | 0 | $136.05 | Q4 2013 | |
| 31 Dec 2013 | put | 0.05% | 0% | $10,702,000 | 78,700 | 0 | $135.98 | Q4 2013 |