| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.7% | $0 | 0 | -800,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.7% | +1.7% | $47,472,000 | 800,000 | +788,800 | +7043% | $59.34 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.1% | $506,000 | 11,200 | -51,000 | -82% | $45.18 | Q3 2014 | |
| 30 Sep 2014 | call | -0.23% | $0 | 0 | -310,900 | -100% | Q3 2014 | ||
| 30 Sep 2014 | put | -0.05% | $0 | 0 | -63,900 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0.16% | +0.16% | $2,758,000 | 62,200 | +62,200 | NEW | $44.34 | Q2 2014 | |
| 30 Jun 2014 | call | 0.23% | +0.23% | $13,788,000 | 310,900 | +310,900 | NEW | $44.35 | Q2 2014 |
| 30 Jun 2014 | put | 0.05% | +0.05% | $2,833,000 | 63,900 | +63,900 | NEW | $44.33 | Q2 2014 |