| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.41% | $0 | 0 | -24,209 | -100% | $204.00 | Q1 2015 | ||
| 31 Mar 2015 | put | -0.39% | $0 | 0 | -100,000 | -100% | $204.00 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.41% | $2,034,000 | 24,209 | +24,209 | NEW | $84.02 | Q4 2014 | |
| 31 Dec 2014 | put | 0.39% | +0.39% | $8,403,000 | 100,000 | +100,000 | NEW | $84.03 | Q4 2014 |