| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | put | -0.26% | $0 | 0 | -25,000 | -100% | $237.38 | Q1 2015 | |
| 31 Dec 2014 | -0.19% | $0 | 0 | -50,000 | -100% | $237.38 | Q4 2014 | ||
| 31 Dec 2014 | put | 0.26% | +0.26% | $2,450,000 | 25,000 | +25,000 | NEW | $98.00 | Q4 2014 |
| 30 Sep 2014 | 0.19% | +0.06% | $4,898,000 | 50,000 | +16,860 | +51% | $97.96 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.1% | $3,461,000 | 33,140 | +27,920 | +535% | $104.44 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $424,000 | 5,220 | -220 | -4% | $81.23 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $384,000 | 5,440 | 0 | $70.59 | Q4 2013 |