| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | put | -2.8% | $0 | 0 | -103,600 | -100% | $149.37 | Q3 2014 | |
| 30 Jun 2014 | -1.5% | $0 | 0 | -65,000 | -100% | $149.37 | Q2 2014 | ||
| 30 Jun 2014 | put | 2.8% | -0.71% | $8,589,000 | 103,600 | -26,400 | -20% | $82.91 | Q2 2014 |
| 31 Mar 2014 | 1.5% | +1.5% | $4,606,000 | 65,000 | +65,000 | NEW | $70.86 | Q1 2014 | |
| 31 Mar 2014 | put | 2.8% | +2.8% | $9,212,000 | 130,000 | +130,000 | NEW | $70.86 | Q1 2014 |