| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | 0.23% | 0% | $7,741,000 | 67,334 | 0 | $114.96 | Q2 2015 | ||
| 31 Dec 2014 | -0.6% | $0 | 0 | -131,714 | -100% | $106.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.6% | +0.6% | $14,607,000 | 131,714 | +131,714 | NEW | $110.90 | Q3 2014 | |
| 30 Sep 2014 | call | -0.31% | $0 | 0 | -15,000 | -100% | $106.00 | Q3 2014 | |
| 30 Sep 2014 | put | -0.31% | $0 | 0 | -15,000 | -100% | $106.00 | Q3 2014 | |
| 30 Jun 2014 | call | 0.31% | +0.31% | $1,535,000 | 15,000 | +15,000 | NEW | $102.33 | Q2 2014 |
| 30 Jun 2014 | put | 0.31% | +0.31% | $1,535,000 | 15,000 | +15,000 | NEW | $102.33 | Q2 2014 |