| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.3% | $0 | 0 | -240,540 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.3% | -0.25% | $8,447,000 | 240,540 | -197,776 | -45% | $35.12 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | -1% | $15,034,000 | 438,316 | -708,524 | -62% | $34.30 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +1.5% | $39,382,000 | 1,146,840 | +746,840 | +187% | $34.34 | Q2 2014 | |
| 30 Jun 2014 | call | -0.29% | $0 | 0 | -500,000 | -100% | Q2 2014 | ||
| 30 Jun 2014 | put | -0.02% | $0 | 0 | -40,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | +1.1% | $14,775,000 | 400,000 | +400,000 | NEW | $36.94 | Q1 2014 | |
| 31 Mar 2014 | call | 0.29% | +0.29% | $18,470,000 | 500,000 | +500,000 | NEW | $36.94 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | -0.06% | $1,477,000 | 40,000 | -100,000 | -71% | $36.92 | Q1 2014 |
| 31 Dec 2013 | put | 0.06% | 0% | $4,559,000 | 140,000 | 0 | $32.56 | Q4 2013 |