| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -2% | $0 | 0 | -260,000 | -100% | Q1 2015 | |||
| 31 Mar 2015 | put | -0.82% | $0 | 0 | -160,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 2% | +1.6% | $55,273,000 | 260,000 | +218,000 | +519% | $212.59 | Q4 2014 | |
| 31 Dec 2014 | put | 0.82% | +0.82% | $34,014,000 | 160,000 | +160,000 | NEW | $212.59 | Q4 2014 |
| 30 Sep 2014 | 0.31% | +0.14% | $7,483,000 | 42,000 | +18,500 | +79% | $178.17 | Q3 2014 | |
| 30 Sep 2014 | call | -0.38% | $0 | 0 | -132,300 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0.23% | -0.06% | $3,976,000 | 23,500 | -6,500 | -22% | $169.19 | Q2 2014 | |
| 30 Jun 2014 | call | 0.38% | +0.38% | $22,387,000 | 132,300 | +132,300 | NEW | $169.21 | Q2 2014 |
| 31 Mar 2014 | 0.27% | -0.31% | $3,723,000 | 30,000 | -35,000 | -54% | $124.10 | Q1 2014 | |
| 31 Mar 2014 | call | -0.01% | $0 | 0 | -8,900 | -100% | Q1 2014 | ||
| 31 Mar 2014 | put | -0.11% | $0 | 0 | -76,200 | -100% | Q1 2014 | ||
| 31 Dec 2013 | 0.6% | 0% | $7,220,000 | 65,000 | 0 | $111.08 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $988,000 | 8,900 | 0 | $111.01 | Q4 2013 | |
| 31 Dec 2013 | put | 0.11% | 0% | $8,464,000 | 76,200 | 0 | $111.08 | Q4 2013 |