| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | put | -0.82% | $0 | 0 | -40,000 | -100% | $278.39 | Q2 2015 | |
| 31 Mar 2015 | put | 0.82% | +0.82% | $4,598,000 | 40,000 | +40,000 | NEW | $114.95 | Q1 2015 |
| 30 Sep 2014 | -0.7% | $0 | 0 | -10,500 | -100% | $278.39 | Q3 2014 | ||
| 30 Sep 2014 | call | -0.45% | $0 | 0 | -30,000 | -100% | $278.39 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0.7% | $1,170,000 | 10,500 | +10,500 | NEW | $111.43 | Q2 2014 | |
| 30 Jun 2014 | call | 0.45% | +0.45% | $3,343,000 | 30,000 | +30,000 | NEW | $111.43 | Q2 2014 |