| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.25% | $0 | 0 | -73,789 | -100% | $130.18 | Q1 2015 | ||
| 31 Mar 2015 | put | -12% | $0 | 0 | -812,300 | -100% | $130.18 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -1.2% | $2,513,000 | 73,789 | -362,599 | -83% | $34.06 | Q4 2014 | |
| 31 Dec 2014 | put | 12% | -13% | $27,659,000 | 812,300 | -911,200 | -53% | $34.05 | Q4 2014 |
| 30 Sep 2014 | 0.9% | +0.9% | $12,845,000 | 436,388 | +436,388 | NEW | $29.43 | Q3 2014 | |
| 30 Sep 2014 | put | 15% | +15% | $50,731,000 | 1,723,500 | +1,723,500 | NEW | $29.43 | Q3 2014 |