| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.67% | $0 | 0 | -126,928 | -100% | $163.75 | Q3 2014 | ||
| 30 Jun 2014 | 0.67% | +0.18% | $9,975,000 | 126,928 | +33,263 | +36% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0.63% | $7,549,000 | 93,665 | +93,665 | NEW | $80.60 | Q1 2014 | |
| 31 Mar 2014 | put | -2.4% | $0 | 0 | -100,000 | -100% | $163.75 | Q1 2014 | |
| 31 Dec 2013 | put | 2.3% | 0% | $8,141,000 | 100,000 | 0 | $81.41 | Q4 2013 |