| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | 0.05% | -0.01% | $53,708,000 | 952,952 | -111,614 | -10% | $56.36 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $28,000 | 500 | -2,200 | -81% | $56.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $11,000 | 200 | -500 | -71% | $55.00 | Q3 2014 |
| 30 Jun 2014 | 0.06% | +0% | $66,547,000 | 1,064,566 | +16,494 | +1.6% | $62.51 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0.01% | $169,000 | 2,700 | -34,300 | -93% | $62.59 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0.01% | $44,000 | 700 | -21,709 | -97% | $62.86 | Q2 2014 |
| 31 Mar 2014 | 0.06% | +0.01% | $59,991,000 | 1,048,072 | +106,740 | +11% | $57.24 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $2,118,000 | 37,000 | +23,600 | +176% | $57.24 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0.01% | $1,283,000 | 22,409 | +21,309 | +1937% | $57.25 | Q1 2014 |
| 31 Dec 2013 | 0.07% | 0% | $57,987,000 | 941,332 | 0 | $61.60 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $825,000 | 13,400 | 0 | $61.57 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $68,000 | 1,100 | 0 | $61.82 | Q4 2013 |