| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | call | -6.8% | $0 | 0 | -271,900 | -100% | $237.58 | Q2 2015 | |
| 30 Jun 2015 | put | -0.49% | $0 | 0 | -19,500 | -100% | $237.58 | Q2 2015 | |
| 31 Mar 2015 | call | 6.8% | +6.8% | $13,462,000 | 271,900 | +271,900 | NEW | $49.51 | Q1 2015 |
| 31 Mar 2015 | put | 0.49% | +0.49% | $965,000 | 19,500 | +19,500 | NEW | $49.49 | Q1 2015 |
| 30 Sep 2014 | -0.73% | $0 | 0 | -96,072 | -100% | $237.58 | Q3 2014 | ||
| 30 Jun 2014 | 0.73% | -1% | $4,510,000 | 96,072 | -133,286 | -58% | $46.94 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +3.1% | $9,819,000 | 229,358 | +229,358 | NEW | $42.81 | Q1 2014 |