| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.41% | $0 | 0 | -427,187 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.41% | +0.21% | $27,916,000 | 427,187 | +221,927 | +108% | $65.35 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | $1,201,000 | 3,055 | 0 | $393.13 * | Q1 2015 | ||
| 31 Dec 2014 | 0.2% | +0.01% | $12,921,000 | 205,260 | +5,911 | +3% | $62.95 | Q4 2014 | |
| 31 Dec 2014 | put | 1.8% | 0% | $12,930,000 | 205,400 | 0 | $62.95 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.1% | $11,943,000 | 199,349 | +98,499 | +98% | $59.91 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | $12,102,000 | 2,020 | 0 | $5991.09 * | Q3 2014 | ||
| 30 Jun 2014 | 0.1% | +0.1% | $6,149,000 | 100,850 | +100,850 | NEW | $60.97 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | $112,000 | 92,500 | 0 | $1.21 * | Q2 2014 | ||
| 31 Mar 2014 | -0.01% | $0 | 0 | -7,708 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $391,000 | 7,708 | 0 | $50.73 | Q4 2013 |