| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.06% | $0 | 0 | -23,000 | -100% | $89.08 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | 0% | $1,740,000 | 23,000 | 0 | $75.65 | Q2 2014 | ||
| 30 Jun 2014 | put | -8.4% | $0 | 0 | -308,000 | -100% | $89.08 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.07% | $1,829,000 | 23,000 | +23,000 | NEW | $79.52 | Q1 2014 | |
| 31 Mar 2014 | put | 8.4% | 0% | $24,489,000 | 308,000 | 0 | $79.51 | Q1 2014 | |
| 31 Dec 2013 | put | 0% | $25,290,000 | 3,080 | 0 | $8211.04 * | Q4 2013 |