| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | 0.06% | -0.01% | $68,556,000 | 1,960,428 | -161,808 | -7.6% | $34.97 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $4,000 | 100 | +100 | NEW | $40.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0% | $2,588,000 | 74,000 | -1,400 | -1.9% | $34.97 | Q3 2014 |
| 30 Jun 2014 | 0.07% | +0.01% | $75,530,000 | 2,122,236 | +381,825 | +22% | $35.59 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -900 | -100% | Q2 2014 | ||
| 30 Jun 2014 | put | 0.01% | -0% | $2,684,000 | 75,400 | -10,900 | -13% | $35.60 | Q2 2014 |
| 31 Mar 2014 | 0.06% | -0% | $59,226,000 | 1,740,411 | -15,266 | -0.87% | $34.03 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $31,000 | 900 | +900 | NEW | $34.44 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0.01% | $2,937,000 | 86,300 | +49,100 | +132% | $34.03 | Q1 2014 |
| 31 Dec 2013 | 0.07% | 0% | $58,218,000 | 1,755,677 | 0 | $33.16 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.01% | 0% | $1,234,000 | 37,200 | 0 | $33.17 | Q4 2013 |