| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.11% | $0 | 0 | -24,000 | -100% | Q3 2014 | |||
| 30 Sep 2014 | put | -4.7% | $0 | 0 | -160,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0.11% | 0% | $2,929,000 | 24,000 | 0 | $122.04 | Q2 2014 | ||
| 30 Jun 2014 | put | 4.7% | +4.7% | $19,525,000 | 160,000 | +160,000 | NEW | $122.03 | Q2 2014 |
| 31 Mar 2014 | 0.09% | +0.09% | $2,418,000 | 24,000 | +24,000 | NEW | $100.75 | Q1 2014 |