| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.38% | $0 | 0 | -88,270 | -100% | $34.90 | Q4 2014 | ||
| 31 Dec 2014 | put | -3.4% | $0 | 0 | -100,000 | -100% | $34.90 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0.17% | $5,694,000 | 88,270 | +38,372 | +77% | $64.51 | Q3 2014 | |
| 30 Sep 2014 | put | 3.4% | 0% | $6,451,000 | 100,000 | 0 | $64.51 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.24% | $3,544,000 | 49,898 | +49,898 | NEW | $71.02 | Q2 2014 | |
| 30 Jun 2014 | put | 4.5% | +4.5% | $7,101,000 | 100,000 | +100,000 | NEW | $71.01 | Q2 2014 |