| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | put | -2.2% | $0 | 0 | -75,000 | -100% | $123.08 | Q1 2015 | |
| 31 Dec 2014 | -0.93% | $0 | 0 | -19,978 | -100% | $123.08 | Q4 2014 | ||
| 31 Dec 2014 | call | -1.2% | $0 | 0 | -25,000 | -100% | $123.08 | Q4 2014 | |
| 31 Dec 2014 | put | 2.2% | +2.2% | $6,905,000 | 75,000 | +75,000 | NEW | $92.07 | Q4 2014 |
| 30 Sep 2014 | 0.93% | +0.93% | $1,978,000 | 19,978 | +19,978 | NEW | $99.01 | Q3 2014 | |
| 30 Sep 2014 | call | 1.2% | +1.2% | $2,475,000 | 25,000 | +25,000 | NEW | $99.00 | Q3 2014 |
| 31 Mar 2014 | call | -4.2% | $0 | 0 | -43,800 | -100% | $123.08 | Q1 2014 | |
| 31 Dec 2013 | call | 4.2% | 0% | $7,352,000 | 43,800 | 0 | $167.85 | Q4 2013 |