| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | call | -0.86% | $0 | 0 | -50,000 | -100% | $44.39 | Q2 2015 | |
| 31 Mar 2015 | call | 0.86% | +0.86% | $3,015,000 | 50,000 | +50,000 | NEW | $60.30 | Q1 2015 |
| 31 Dec 2014 | -0.96% | $0 | 0 | -30,043 | -100% | $44.39 | Q4 2014 | ||
| 31 Dec 2014 | call | -1.6% | $0 | 0 | -50,000 | -100% | $44.39 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | +0.43% | $2,048,000 | 30,043 | +13,413 | +81% | $68.17 | Q3 2014 | |
| 30 Sep 2014 | call | 1.6% | +1.6% | $3,409,000 | 50,000 | +50,000 | NEW | $68.18 | Q3 2014 |
| 30 Jun 2014 | 0.8% | -0.02% | $1,320,000 | 16,630 | -334 | -2% | $79.37 | Q2 2014 | |
| 30 Jun 2014 | call | -3.7% | $0 | 0 | -90,000 | -100% | $44.39 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | +0.81% | $1,134,000 | 16,964 | +16,964 | NEW | $66.85 | Q1 2014 | |
| 31 Mar 2014 | call | 3.7% | +3.7% | $6,024,000 | 90,000 | +90,000 | NEW | $66.93 | Q1 2014 |