| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | call | -1.1% | $0 | 0 | -45,000 | -100% | $102.67 | Q2 2015 | |
| 31 Mar 2015 | -0.8% | $0 | 0 | -21,543 | -100% | $102.67 | Q1 2015 | ||
| 31 Mar 2015 | call | 1.1% | -0.42% | $3,843,000 | 45,000 | -17,300 | -28% | $85.40 | Q1 2015 |
| 31 Dec 2014 | 0.8% | -0.37% | $1,698,000 | 21,543 | -10,019 | -32% | $78.82 | Q4 2014 | |
| 31 Dec 2014 | call | 1.6% | -0.64% | $4,909,000 | 62,300 | -25,500 | -29% | $78.80 | Q4 2014 |
| 30 Sep 2014 | 1% | +1% | $2,216,000 | 31,562 | +31,562 | NEW | $70.21 | Q3 2014 | |
| 30 Sep 2014 | call | 2.9% | +1.6% | $6,160,000 | 87,800 | +47,800 | +120% | $70.16 | Q3 2014 |
| 30 Jun 2014 | call | 1.8% | +1.8% | $2,798,000 | 40,000 | +40,000 | NEW | $69.95 | Q2 2014 |