| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | 0.61% | +0.07% | $663,870,000 | 11,198,880 | +1,302,026 | +13% | $59.28 | Q3 2014 | |
| 30 Sep 2014 | call | 0.09% | +0.03% | $25,666,000 | 432,970 | +142,520 | +49% | $59.28 | Q3 2014 |
| 30 Sep 2014 | put | 0.12% | +0.1% | $33,256,000 | 561,000 | +462,300 | +468% | $59.28 | Q3 2014 |
| 30 Jun 2014 | 0.54% | -0.02% | $572,533,000 | 9,896,854 | -424,951 | -4.1% | $57.85 | Q2 2014 | |
| 30 Jun 2014 | call | 0.08% | -0% | $16,803,000 | 290,450 | -9,650 | -3.2% | $57.85 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | -0.04% | $5,710,000 | 98,700 | -134,600 | -58% | $57.85 | Q2 2014 |
| 31 Mar 2014 | 0.62% | +0.13% | $585,969,000 | 10,321,805 | +2,186,334 | +27% | $56.77 | Q1 2014 | |
| 31 Mar 2014 | call | 0.09% | +0.04% | $17,037,000 | 300,100 | +142,800 | +91% | $56.77 | Q1 2014 |
| 31 Mar 2014 | put | 0.07% | -0% | $13,244,000 | 233,300 | -13,300 | -5.4% | $56.77 | Q1 2014 |
| 31 Dec 2013 | 0.48% | 0% | $407,179,000 | 8,135,471 | 0 | $50.05 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $7,873,000 | 157,300 | 0 | $50.05 | Q4 2013 | |
| 31 Dec 2013 | put | 0.05% | 0% | $12,342,000 | 246,600 | 0 | $50.05 | Q4 2013 |