| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0% | $0 | 0 | -8,719 | -100% | $125.66 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $776,000 | 8,719 | +1 | +0.01% | $89.00 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $786,000 | 8,718 | +8,718 | NEW | $90.16 | Q4 2014 | |
| 31 Dec 2014 | call | -0.16% | $0 | 0 | -26,156 | -100% | $125.66 | Q4 2014 | |
| 30 Sep 2014 | call | 0.16% | +0.11% | $2,190,000 | 26,156 | +17,438 | +200% | $83.73 | Q3 2014 |
| 30 Jun 2014 | call | 75% | +75% | $725,000 | 8,718 | +8,718 | NEW | $83.16 | Q2 2014 |
| 30 Jun 2014 | put | -29% | $0 | 0 | -8,719 | -100% | $125.66 | Q2 2014 | |
| 31 Mar 2014 | call | -2.4% | $0 | 0 | -26,156 | -100% | $125.66 | Q1 2014 | |
| 31 Mar 2014 | put | 29% | +29% | $713,000 | 8,719 | +8,719 | NEW | $81.78 | Q1 2014 |
| 31 Dec 2013 | call | 2.4% | 0% | $2,097,000 | 26,156 | 0 | $80.17 | Q4 2013 |