| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.5% | $0 | 0 | -102,784 | -100% | $101.05 | Q3 2014 | ||
| 30 Sep 2014 | put | -0.33% | $0 | 0 | -66,400 | -100% | $101.05 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | -0.25% | $7,379,000 | 102,784 | -51,677 | -33% | $71.79 | Q2 2014 | |
| 30 Jun 2014 | put | 0.33% | +0.21% | $4,767,000 | 66,400 | +41,400 | +166% | $71.79 | Q2 2014 |
| 31 Mar 2014 | 0.82% | +0.88% | $10,452,000 | 154,461 | +154,461 | NEW | $67.67 | Q1 2014 | |
| 31 Mar 2014 | put | 0.34% | +0.34% | $1,692,000 | 25,000 | +25,000 | NEW | $67.68 | Q1 2014 |