| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | 0.09% | +0% | $98,915,000 | 2,206,945 | +38,330 | +1.8% | $44.82 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $690,000 | 15,400 | +2,100 | +16% | $44.81 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $90,000 | 2,000 | -1,900 | -49% | $45.00 | Q3 2014 |
| 30 Jun 2014 | 0.09% | +0.01% | $99,344,000 | 2,168,615 | +156,528 | +7.8% | $45.81 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $609,000 | 13,300 | +4,000 | +43% | $45.79 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $179,000 | 3,900 | +3,400 | +680% | $45.90 | Q2 2014 |
| 31 Mar 2014 | 0.11% | +0.01% | $100,967,000 | 2,012,087 | +134,112 | +7.1% | $50.18 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $467,000 | 9,300 | -17,100 | -65% | $50.22 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $25,000 | 500 | -4,000 | -89% | $50.00 | Q1 2014 |
| 31 Dec 2013 | 0.11% | 0% | $90,518,000 | 1,877,975 | 0 | $48.20 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $1,272,000 | 26,400 | 0 | $48.18 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $217,000 | 4,500 | 0 | $48.22 | Q4 2013 |