| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.36% | $0 | 0 | -98,273 | -100% | Q1 2015 | |||
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -2,400 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.36% | -1.6% | $10,051,000 | 98,273 | -445,221 | -82% | $102.28 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.2% | $245,000 | 2,400 | -83,000 | -97% | $102.08 | Q4 2014 |
| 30 Sep 2014 | 2% | +1.1% | $47,017,000 | 543,494 | +315,994 | +139% | $86.51 | Q3 2014 | |
| 30 Sep 2014 | call | 0.11% | +0.11% | $7,387,000 | 85,400 | +85,400 | NEW | $86.50 | Q3 2014 |
| 30 Sep 2014 | put | -0.19% | $0 | 0 | -121,800 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | +1.2% | $20,515,000 | 227,500 | +227,500 | NEW | $90.18 | Q2 2014 | |
| 30 Jun 2014 | put | 0.19% | +0.19% | $10,983,000 | 121,800 | +121,800 | NEW | $90.17 | Q2 2014 |