| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | 0.02% | +0% | $21,674,000 | 396,456 | +88,955 | +29% | $54.67 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $18,010,000 | 307,501 | +29,619 | +11% | $58.57 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -100 | -100% | $78.88 | Q2 2014 | |
| 30 Jun 2014 | put | -0% | $0 | 0 | -1,000 | -100% | $78.88 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $16,000,000 | 277,882 | -11,483 | -4% | $57.58 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | 0% | $6,000 | 100 | 0 | $60.00 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | +0% | $58,000 | 1,000 | +1,000 | NEW | $58.00 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $16,552,000 | 289,365 | 0 | $57.20 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $6,000 | 100 | 0 | $60.00 | Q4 2013 |