| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | 0.02% | +0.01% | $23,869,000 | 606,271 | +184,977 | +44% | $39.37 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $79,000 | 2,000 | -100 | -4.8% | $39.50 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $3,945,000 | 100,200 | +100,200 | NEW | $39.37 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0.01% | $18,259,000 | 421,294 | +265,232 | +170% | $43.34 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $91,000 | 2,100 | +1,800 | +600% | $43.33 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $5,857,000 | 156,062 | +115,366 | +283% | $37.53 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $11,000 | 300 | -200 | -40% | $36.67 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,404,000 | 40,696 | 0 | $34.50 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $17,000 | 500 | 0 | $34.00 | Q4 2013 |