| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | call | -2.8% | $0 | 0 | -77,800 | -100% | Q4 2014 | ||
| 30 Sep 2014 | -1.6% | $0 | 0 | -92,057 | -100% | Q3 2014 | |||
| 30 Sep 2014 | call | 2.8% | +1.1% | $7,892,000 | 77,800 | +30,800 | +66% | $101.44 | Q3 2014 |
| 30 Sep 2014 | put | -14% | $0 | 0 | -281,700 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 1.6% | +1.6% | $10,077,000 | 92,057 | +92,057 | NEW | $109.46 | Q2 2014 | |
| 30 Jun 2014 | call | 2.3% | -3.6% | $5,145,000 | 47,000 | -72,800 | -61% | $109.47 | Q2 2014 |
| 30 Jun 2014 | put | 14% | +14% | $30,838,000 | 281,700 | +281,700 | NEW | $109.47 | Q2 2014 |
| 31 Mar 2014 | call | 3.9% | +3.9% | $10,154,000 | 119,800 | +119,800 | NEW | $84.76 | Q1 2014 |