| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.6% | $0 | 0 | -578,596 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.6% | +1.6% | $45,593,000 | 578,596 | +578,596 | NEW | $78.80 | Q4 2014 | |
| 30 Sep 2014 | call | -0.08% | $0 | 0 | -63,100 | -100% | Q3 2014 | ||
| 30 Sep 2014 | put | -0% | $0 | 0 | -1,100 | -100% | Q3 2014 | ||
| 30 Jun 2014 | -0.07% | $0 | 0 | -13,886 | -100% | Q2 2014 | |||
| 30 Jun 2014 | call | 0.08% | -0% | $4,794,000 | 63,100 | -1,600 | -2.5% | $75.97 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0.03% | $83,000 | 1,100 | -20,500 | -95% | $75.45 | Q2 2014 |
| 31 Mar 2014 | 0.07% | +0.07% | $1,033,000 | 13,886 | +13,886 | NEW | $74.39 | Q1 2014 | |
| 31 Mar 2014 | call | 0.07% | +0.07% | $4,813,000 | 64,700 | +64,700 | NEW | $74.39 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0.02% | $1,607,000 | 21,600 | +21,600 | NEW | $74.40 | Q1 2014 |