| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | call | -0.06% | $0 | 0 | -5,100 | -100% | $79.41 | Q1 2015 | |
| 31 Mar 2015 | put | -0.05% | $0 | 0 | -4,500 | -100% | $79.41 | Q1 2015 | |
| 31 Dec 2014 | call | 0.06% | +0.06% | $286,000 | 5,100 | +5,100 | NEW | $56.08 | Q4 2014 |
| 31 Dec 2014 | put | 0.05% | +0.05% | $253,000 | 4,500 | +4,500 | NEW | $56.22 | Q4 2014 |
| 30 Jun 2014 | call | -1.1% | $0 | 0 | -70,000 | -100% | $79.41 | Q2 2014 | |
| 31 Mar 2014 | call | 1.1% | +1.1% | $3,867,000 | 70,000 | +70,000 | NEW | $55.24 | Q1 2014 |