| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.01% | $0 | 0 | -14,841 | -100% | $70.41 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0.04% | $561,000 | 14,841 | -76,329 | -84% | $37.80 | Q1 2015 | |
| 31 Mar 2015 | put | -1.1% | $0 | 0 | -200,000 | -100% | $70.41 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.05% | $3,555,000 | 91,170 | +85,170 | +1420% | $38.99 | Q4 2014 | |
| 31 Dec 2014 | put | 1.1% | 0% | $7,796,000 | 200,000 | 0 | $38.98 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $202,000 | 6,000 | +6,000 | NEW | $33.67 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | $8,901,000 | 2,650 | 0 | $3358.87 * | Q3 2014 | ||
| 30 Jun 2014 | -0% | $0 | 0 | -9,272 | -100% | $70.41 | Q2 2014 | ||
| 30 Jun 2014 | put | 0% | $155,000 | 265,000 | 0 | $0.58 * | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $245,000 | 9,272 | -7,743 | -46% | $26.42 | Q1 2014 | |
| 31 Mar 2014 | put | 2.3% | +2.3% | $6,999,000 | 265,000 | +265,000 | NEW | $26.41 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $679,000 | 17,015 | 0 | $39.91 | Q4 2013 |