| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | call | -0.34% | $0 | 0 | -100,000 | -100% | $48.89 | Q3 2014 | |
| 30 Jun 2014 | -0.87% | $0 | 0 | -218,285 | -100% | $48.89 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.34% | -0.68% | $4,893,000 | 100,000 | -200,000 | -67% | $48.93 | Q2 2014 |
| 31 Mar 2014 | 0.82% | +0.85% | $10,384,000 | 218,285 | +212,885 | +3942% | $47.57 | Q1 2014 | |
| 31 Mar 2014 | call | 2.9% | +2.9% | $14,271,000 | 300,000 | +300,000 | NEW | $47.57 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $265,000 | 5,400 | 0 | $49.07 | Q4 2013 |