| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.91% | $0 | 0 | -18,754 | -100% | $116.25 | Q1 2015 | ||
| 31 Mar 2015 | call | -0.8% | $0 | 0 | -61,400 | -100% | $116.25 | Q1 2015 | |
| 31 Mar 2015 | put | -1.2% | $0 | 0 | -89,500 | -100% | $116.25 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | -1.2% | $1,146,000 | 18,754 | -24,435 | -57% | $61.11 | Q4 2014 | |
| 31 Dec 2014 | call | 0.8% | 0% | $3,751,000 | 61,400 | 0 | $61.09 | Q4 2014 | |
| 31 Dec 2014 | put | 1.2% | 0% | $5,468,000 | 89,500 | 0 | $61.09 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +1.8% | $2,516,000 | 43,189 | +34,989 | +427% | $58.26 | Q3 2014 | |
| 30 Sep 2014 | call | 0.56% | +0.14% | $3,577,000 | 61,400 | +15,000 | +32% | $58.26 | Q3 2014 |
| 30 Sep 2014 | put | 0.82% | +0.24% | $5,213,000 | 89,500 | +26,100 | +41% | $58.25 | Q3 2014 |
| 30 Jun 2014 | 0.35% | +0.35% | $510,000 | 8,200 | +8,200 | NEW | $62.20 | Q2 2014 | |
| 30 Jun 2014 | call | 0.38% | +0.23% | $2,888,000 | 46,400 | +27,500 | +146% | $62.24 | Q2 2014 |
| 30 Jun 2014 | put | 0.52% | +0.3% | $3,947,000 | 63,400 | +36,300 | +134% | $62.26 | Q2 2014 |
| 31 Mar 2014 | call | 0.34% | +0.34% | $1,191,000 | 18,900 | +18,900 | NEW | $63.02 | Q1 2014 |
| 31 Mar 2014 | put | 0.49% | -0.41% | $1,708,000 | 27,100 | -22,500 | -45% | $63.03 | Q1 2014 |
| 31 Dec 2013 | put | 0.78% | 0% | $3,313,000 | 49,600 | 0 | $66.79 | Q4 2013 |