| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -7.9% | $0 | 0 | -268,380 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 7.9% | +1.8% | $47,823,000 | 268,380 | +61,145 | +30% | $178.19 | Q3 2014 | |
| 30 Sep 2014 | put | -10% | $0 | 0 | -132,200 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 5.7% | +3.6% | $35,068,000 | 207,235 | +130,625 | +171% | $169.22 | Q2 2014 | |
| 30 Jun 2014 | call | -3.6% | $0 | 0 | -75,800 | -100% | Q2 2014 | ||
| 30 Jun 2014 | put | 10% | +1.8% | $22,371,000 | 132,200 | +23,700 | +22% | $169.22 | Q2 2014 |
| 31 Mar 2014 | 3% | +2.2% | $9,507,000 | 76,610 | +55,374 | +261% | $124.10 | Q1 2014 | |
| 31 Mar 2014 | call | 3.6% | +3.6% | $9,407,000 | 75,800 | +75,800 | NEW | $124.10 | Q1 2014 |
| 31 Mar 2014 | put | 5.1% | +4.1% | $13,465,000 | 108,500 | +86,800 | +400% | $124.10 | Q1 2014 |
| 31 Dec 2013 | 1.6% | 0% | $2,359,000 | 21,236 | 0 | $111.08 | Q4 2013 | ||
| 31 Dec 2013 | put | 1.7% | 0% | $2,410,000 | 21,700 | 0 | $111.06 | Q4 2013 |