| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | call | -0.89% | $0 | 0 | -50,000 | -100% | $231.69 | Q2 2015 | |
| 31 Mar 2015 | call | 0.89% | +0.89% | $4,178,000 | 50,000 | +50,000 | NEW | $83.56 | Q1 2015 |
| 31 Dec 2014 | -0.67% | $0 | 0 | -40,000 | -100% | $231.69 | Q4 2014 | ||
| 30 Sep 2014 | 0.67% | -0.5% | $4,073,000 | 40,000 | -30,000 | -43% | $101.82 | Q3 2014 | |
| 30 Sep 2014 | put | -0.58% | $0 | 0 | -30,000 | -100% | $231.69 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +1.1% | $6,600,000 | 70,000 | +70,000 | NEW | $94.29 | Q2 2014 | |
| 30 Jun 2014 | put | 0.58% | +0.58% | $2,828,000 | 30,000 | +30,000 | NEW | $94.27 | Q2 2014 |