| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | call | -0.69% | $0 | 0 | -44,500 | -100% | $257.16 | Q1 2015 | |
| 31 Mar 2015 | put | -0.93% | $0 | 0 | -59,900 | -100% | $257.16 | Q1 2015 | |
| 31 Dec 2014 | call | 0.69% | -0.39% | $3,235,000 | 44,500 | -25,000 | -36% | $72.70 | Q4 2014 |
| 31 Dec 2014 | put | 0.93% | -0.24% | $4,355,000 | 59,900 | -15,200 | -20% | $72.70 | Q4 2014 |
| 30 Sep 2014 | call | 0.75% | +0.3% | $4,809,000 | 69,500 | +27,500 | +65% | $69.19 | Q3 2014 |
| 30 Sep 2014 | put | 0.81% | +0.2% | $5,196,000 | 75,100 | +18,100 | +32% | $69.19 | Q3 2014 |
| 30 Jun 2014 | call | 0.4% | +0.23% | $3,039,000 | 42,000 | +24,000 | +133% | $72.36 | Q2 2014 |
| 30 Jun 2014 | put | 0.55% | +0.28% | $4,125,000 | 57,000 | +28,700 | +101% | $72.37 | Q2 2014 |
| 31 Mar 2014 | call | 0.34% | +0.34% | $1,183,000 | 18,000 | +18,000 | NEW | $65.72 | Q1 2014 |
| 31 Mar 2014 | put | 0.53% | +0.53% | $1,860,000 | 28,300 | +28,300 | NEW | $65.72 | Q1 2014 |