| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | 0.53% | +0.09% | $579,878,000 | 7,077,722 | +1,226,992 | +21% | $81.93 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $8,000 | 100 | +100 | NEW | $80.00 | Q3 2014 |
| 30 Sep 2014 | put | -0% | $0 | 0 | -10,000 | -100% | $74.93 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.12% | $481,047,000 | 5,850,730 | +1,596,262 | +38% | $82.22 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | +0% | $822,000 | 10,000 | +10,000 | NEW | $82.20 | Q2 2014 |
| 31 Mar 2014 | 0.37% | -0.06% | $345,420,000 | 4,254,468 | -682,902 | -14% | $81.19 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $395,237,000 | 4,937,370 | 0 | $80.05 | Q4 2013 |