| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | 0.06% | -0% | $61,225,000 | 683,235 | -13,925 | -2% | $89.61 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0.01% | $1,335,000 | 14,900 | -16,100 | -52% | $89.60 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $224,000 | 2,500 | +2,500 | NEW | $89.60 | Q3 2014 |
| 30 Jun 2014 | 0.06% | +0.04% | $67,443,000 | 697,160 | +480,926 | +222% | $96.74 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $2,999,000 | 31,000 | +31,000 | NEW | $96.74 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0.01% | $15,208,000 | 216,234 | -108,772 | -33% | $70.33 | Q1 2014 | |
| 31 Mar 2014 | call | -0.01% | $0 | 0 | -28,000 | -100% | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $19,108,000 | 325,006 | 0 | $58.79 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $1,646,000 | 28,000 | 0 | $58.79 | Q4 2013 |