| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1% | $0 | 0 | -390,000 | -100% | $88.87 | Q4 2014 | ||
| 30 Sep 2014 | 1% | -0.85% | $31,407,000 | 390,000 | -325,000 | -45% | $80.53 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $1,900,000 | 1,025,000 | 0 | $1.85 * | Q3 2014 | ||
| 30 Jun 2014 | 2.4% | +0.32% | $53,096,000 | 715,000 | +97,500 | +16% | $74.26 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $873,000 | 1,025,000 | 0 | $0.85 * | Q2 2014 | ||
| 31 Mar 2014 | 1.8% | +1.2% | $45,559,000 | 617,500 | +407,500 | +194% | $73.78 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $1,348,000 | 1,325,000 | 0 | $1.02 * | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $6,000 | 50,000 | 0 | $0.12 * | Q1 2014 | ||
| 31 Dec 2013 | 0.6% | 0% | $15,420,000 | 210,000 | 0 | $73.43 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $1,213,000 | 1,100,000 | 0 | $1.10 * | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $86,000 | 50,000 | 0 | $1.72 * | Q4 2013 |