| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | call | -1.1% | $0 | 0 | -1,046,200 | -100% | $86.24 | Q4 2014 | |
| 30 Sep 2014 | call | 1.1% | -0.51% | $23,184,000 | 1,046,200 | -500,000 | -32% | $22.16 | Q3 2014 |
| 30 Jun 2014 | call | 3.1% | +1.5% | $37,882,000 | 1,546,200 | +726,200 | +89% | $24.50 | Q2 2014 |
| 31 Mar 2014 | call | 2.8% | +2.8% | $20,762,000 | 820,000 | +820,000 | NEW | $25.32 | Q1 2014 |
| 31 Mar 2014 | put | -3.5% | $0 | 0 | -1,060,000 | -100% | $86.24 | Q1 2014 | |
| 31 Dec 2013 | put | 3.5% | 0% | $25,005,000 | 1,060,000 | 0 | $23.59 | Q4 2013 |