| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | 0.02% | +0.01% | $20,805,000 | 407,157 | +206,503 | +103% | $51.10 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -1,000 | -100% | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | +0% | $41,000 | 800 | +800 | NEW | $51.25 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $10,031,000 | 200,654 | +55,217 | +38% | $49.99 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $50,000 | 1,000 | +200 | +25% | $50.00 | Q2 2014 |
| 30 Jun 2014 | put | -0% | $0 | 0 | -600 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0% | $8,458,000 | 145,437 | +5,982 | +4.3% | $58.16 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $47,000 | 800 | -300 | -27% | $58.75 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $35,000 | 600 | -100 | -14% | $58.33 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $8,205,000 | 139,455 | 0 | $58.84 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $65,000 | 1,100 | 0 | $59.09 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $41,000 | 700 | 0 | $58.57 | Q4 2013 |