| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | 0.16% | -0% | $177,309,000 | 1,182,058 | -13,983 | -1.2% | $150.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $15,000 | 100 | +100 | NEW | $150.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $15,000 | 100 | -200 | -67% | $150.00 | Q3 2014 |
| 30 Jun 2014 | 0.18% | +0% | $188,771,000 | 1,196,041 | +1,525 | +0.13% | $157.83 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -100 | -100% | $79.40 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | -0% | $47,000 | 300 | -700 | -70% | $156.67 | Q2 2014 |
| 31 Mar 2014 | 0.18% | +0.08% | $170,469,000 | 1,194,516 | +550,072 | +85% | $142.71 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $14,000 | 100 | -2,200 | -96% | $140.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $143,000 | 1,000 | +300 | +43% | $143.00 | Q1 2014 |
| 31 Dec 2013 | 0.09% | 0% | $77,398,000 | 644,444 | 0 | $120.10 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $276,000 | 2,300 | 0 | $120.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $84,000 | 700 | 0 | $120.00 | Q4 2013 |