| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | call | -5.9% | $0 | 0 | -200,000 | -100% | $79.41 | Q4 2014 | |
| 31 Dec 2014 | put | -4.4% | $0 | 0 | -150,000 | -100% | $79.41 | Q4 2014 | |
| 30 Sep 2014 | call | 5.9% | 0% | $11,326,000 | 200,000 | 0 | $56.63 | Q3 2014 | |
| 30 Sep 2014 | put | 4.4% | 0% | $8,495,000 | 150,000 | 0 | $56.63 | Q3 2014 | |
| 30 Jun 2014 | call | 6.3% | -1.6% | $10,012,000 | 200,000 | -50,000 | -20% | $50.06 | Q2 2014 |
| 30 Jun 2014 | put | 4.8% | +4.8% | $7,509,000 | 150,000 | +150,000 | NEW | $50.06 | Q2 2014 |
| 31 Mar 2014 | -0.27% | $0 | 0 | -44,100 | -100% | $79.41 | Q1 2014 | ||
| 31 Mar 2014 | call | 9.6% | +9.6% | $13,810,000 | 250,000 | +250,000 | NEW | $55.24 | Q1 2014 |
| 31 Dec 2013 | 0.27% | 0% | $2,420,000 | 44,100 | 0 | $54.88 | Q4 2013 |