| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.97% | $0 | 0 | -90,001 | -100% | $206.58 | Q1 2015 | ||
| 31 Mar 2015 | put | -0.22% | $0 | 0 | -90,000 | -100% | $206.58 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | -0.75% | $4,755,000 | 90,001 | -70,000 | -44% | $52.83 | Q4 2014 | |
| 31 Dec 2014 | put | 0.22% | -0.17% | $4,755,000 | 90,000 | -70,000 | -44% | $52.83 | Q4 2014 |
| 30 Sep 2014 | 1.1% | +1.1% | $8,318,000 | 160,001 | +160,001 | NEW | $51.99 | Q3 2014 | |
| 30 Sep 2014 | put | 0.41% | +0.41% | $8,318,000 | 160,000 | +160,000 | NEW | $51.99 | Q3 2014 |