| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.04% | $0 | 0 | -2,804 | -100% | $92.77 | Q1 2015 | ||
| 31 Mar 2015 | call | -0.02% | $0 | 0 | -8,100 | -100% | $92.77 | Q1 2015 | |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -3,400 | -100% | $92.77 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.18% | $197,000 | 2,804 | -11,879 | -81% | $70.26 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0.01% | $570,000 | 8,100 | +3,300 | +69% | $70.37 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0.03% | $239,000 | 3,400 | -15,800 | -82% | $70.29 | Q4 2014 |
| 30 Sep 2014 | 0.46% | +0.46% | $1,049,000 | 14,683 | +14,683 | NEW | $71.44 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0.01% | $343,000 | 4,800 | -3,900 | -45% | $71.46 | Q3 2014 |
| 30 Sep 2014 | put | 0.05% | +0.03% | $1,372,000 | 19,200 | +11,900 | +163% | $71.46 | Q3 2014 |
| 30 Jun 2014 | call | 0.03% | +0.03% | $646,000 | 8,700 | +8,700 | NEW | $74.25 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | +0.03% | $542,000 | 7,300 | +7,300 | NEW | $74.25 | Q2 2014 |