| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.63% | $0 | 0 | -11,485 | -100% | $110.83 | Q1 2015 | ||
| 31 Mar 2015 | put | -0.17% | $0 | 0 | -11,700 | -100% | $110.83 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | +0.63% | $793,000 | 11,485 | +11,485 | NEW | $69.05 | Q4 2014 | |
| 31 Dec 2014 | call | -0.9% | $0 | 0 | -74,600 | -100% | $110.83 | Q4 2014 | |
| 31 Dec 2014 | put | 0.17% | -0.96% | $808,000 | 11,700 | -64,900 | -85% | $69.06 | Q4 2014 |
| 30 Sep 2014 | call | 0.9% | +0.12% | $5,708,000 | 74,600 | +10,100 | +16% | $76.51 | Q3 2014 |
| 30 Sep 2014 | put | 0.92% | +0.05% | $5,861,000 | 76,600 | +3,800 | +5.2% | $76.51 | Q3 2014 |
| 30 Jun 2014 | -0.19% | $0 | 0 | -2,900 | -100% | $110.83 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.73% | +0.58% | $5,530,000 | 64,500 | +50,900 | +374% | $85.74 | Q2 2014 |
| 30 Jun 2014 | put | 0.83% | +0.5% | $6,241,000 | 72,800 | +44,100 | +154% | $85.73 | Q2 2014 |
| 31 Mar 2014 | 0.19% | +0.19% | $204,000 | 2,900 | +2,900 | NEW | $70.34 | Q1 2014 | |
| 31 Mar 2014 | call | 0.27% | -0.47% | $957,000 | 13,600 | -23,300 | -63% | $70.37 | Q1 2014 |
| 31 Mar 2014 | put | 0.58% | +0.29% | $2,019,000 | 28,700 | +14,400 | +101% | $70.35 | Q1 2014 |
| 31 Dec 2013 | call | 0.61% | 0% | $2,607,000 | 36,900 | 0 | $70.65 | Q4 2013 | |
| 31 Dec 2013 | put | 0.24% | 0% | $1,010,000 | 14,300 | 0 | $70.63 | Q4 2013 |