| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0% | $0 | 0 | -4,000 | -100% | $37.39 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $153,000 | 4,000 | +4,000 | NEW | $38.25 | Q3 2014 | |
| 30 Jun 2014 | -0.41% | $0 | 0 | -350,000 | -100% | $37.39 | Q2 2014 | ||
| 31 Mar 2014 | 0.41% | +0.41% | $12,523,000 | 350,000 | +350,000 | NEW | $35.78 | Q1 2014 | |
| 31 Mar 2014 | call | -1.9% | $0 | 0 | -850,000 | -100% | $37.39 | Q1 2014 | |
| 31 Mar 2014 | put | -1% | $0 | 0 | -450,000 | -100% | $37.39 | Q1 2014 | |
| 31 Dec 2013 | call | 1.9% | 0% | $32,614,000 | 850,000 | 0 | $38.37 | Q4 2013 | |
| 31 Dec 2013 | put | 1% | 0% | $17,266,000 | 450,000 | 0 | $38.37 | Q4 2013 |