| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.68% | $0 | 0 | -25,001 | -100% | Q1 2015 | |||
| 31 Mar 2015 | put | -0.15% | $0 | 0 | -25,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.68% | +0.68% | $3,310,000 | 25,001 | +25,001 | NEW | $132.39 | Q4 2014 | |
| 31 Dec 2014 | put | 0.15% | -1.1% | $3,310,000 | 25,000 | -175,000 | -88% | $132.40 | Q4 2014 |
| 30 Sep 2014 | put | 1.3% | +1.3% | $26,026,000 | 200,000 | +200,000 | NEW | $130.13 | Q3 2014 |