| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | call | -0.34% | $0 | 0 | -20,000 | -100% | $109.00 | Q4 2014 | |
| 31 Dec 2014 | put | -0.34% | $0 | 0 | -20,000 | -100% | $109.00 | Q4 2014 | |
| 30 Sep 2014 | -0.85% | $0 | 0 | -10,000 | -100% | $109.00 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.34% | +0.34% | $2,320,000 | 20,000 | +20,000 | NEW | $116.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.34% | +0.34% | $2,320,000 | 20,000 | +20,000 | NEW | $116.00 | Q3 2014 |
| 30 Jun 2014 | 0.85% | -0.85% | $1,429,000 | 10,000 | -10,000 | -50% | $142.90 | Q2 2014 | |
| 30 Jun 2014 | call | -4.2% | $0 | 0 | -76,500 | -100% | $109.00 | Q2 2014 | |
| 31 Mar 2014 | 4% | +3.3% | $1,762,000 | 20,000 | +16,500 | +471% | $88.10 | Q1 2014 | |
| 31 Mar 2014 | call | 4.2% | -0.74% | $6,740,000 | 76,500 | -13,500 | -15% | $88.10 | Q1 2014 |
| 31 Dec 2013 | 0.67% | 0% | $286,000 | 3,500 | 0 | $81.71 | Q4 2013 | ||
| 31 Dec 2013 | call | 3.3% | 0% | $7,356,000 | 90,000 | 0 | $81.73 | Q4 2013 |