| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.16% | $0 | 0 | -57,081 | -100% | Q2 2015 | |||
| 30 Jun 2015 | put | -0.35% | $0 | 0 | -207,900 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0.16% | -0.7% | $3,730,000 | 57,081 | -242,919 | -81% | $65.35 | Q1 2015 | |
| 31 Mar 2015 | put | 0.35% | -0.11% | $13,586,000 | 207,900 | -65,900 | -24% | $65.35 | Q1 2015 |
| 31 Dec 2014 | 0.67% | +0.5% | $18,882,000 | 300,000 | +224,983 | +300% | $62.94 | Q4 2014 | |
| 31 Dec 2014 | put | 0.42% | +0.28% | $17,232,000 | 273,800 | +182,300 | +199% | $62.94 | Q4 2014 |
| 30 Sep 2014 | 0.19% | +0.19% | $4,494,000 | 75,017 | +75,017 | NEW | $59.91 | Q3 2014 | |
| 30 Sep 2014 | call | -0.21% | $0 | 0 | -204,700 | -100% | Q3 2014 | ||
| 30 Sep 2014 | put | 0.08% | +0.08% | $5,481,000 | 91,500 | +91,500 | NEW | $59.90 | Q3 2014 |
| 30 Jun 2014 | call | 0.21% | +0.21% | $12,480,000 | 204,700 | +204,700 | NEW | $60.97 | Q2 2014 |