| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | 0.07% | -0% | $80,775,000 | 1,192,953 | -16,636 | -1.4% | $67.71 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $27,000 | 400 | +300 | +300% | $67.50 | Q3 2014 |
| 30 Sep 2014 | put | 0% | 0% | $163,000 | 2,400 | 0 | $67.92 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.02% | $62,487,000 | 1,209,589 | -327,114 | -21% | $51.66 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $5,000 | 100 | -200 | -67% | $50.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $124,000 | 2,400 | +1,500 | +167% | $51.67 | Q2 2014 |
| 31 Mar 2014 | 0.08% | -0% | $73,654,000 | 1,536,703 | -78,450 | -4.9% | $47.93 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $14,000 | 300 | +200 | +200% | $46.67 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $43,000 | 900 | +700 | +350% | $47.78 | Q1 2014 |
| 31 Dec 2013 | 0.09% | 0% | $78,222,000 | 1,615,153 | 0 | $48.43 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $5,000 | 100 | 0 | $50.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $10,000 | 200 | 0 | $50.00 | Q4 2013 |