| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | -0.98% | $0 | 0 | -785,271 | -100% | $259.62 | Q2 2014 | ||
| 30 Jun 2014 | put | -5.1% | $0 | 0 | -1,713,500 | -100% | $259.62 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | +0.66% | $35,094,000 | 785,271 | +529,999 | +208% | $44.69 | Q1 2014 | |
| 31 Mar 2014 | put | 5.1% | +2.6% | $76,576,000 | 1,713,500 | +873,600 | +104% | $44.69 | Q1 2014 |
| 31 Dec 2013 | 0.36% | 0% | $12,018,000 | 255,272 | 0 | $47.08 | Q4 2013 | ||
| 31 Dec 2013 | put | 1.4% | 0% | $39,542,000 | 839,900 | 0 | $47.08 | Q4 2013 |