| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | -0.66% | $0 | 0 | -18,356 | -100% | $83.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.66% | -0.05% | $1,529,000 | 18,356 | -1,443 | -7.3% | $83.30 | Q1 2014 | |
| 31 Mar 2014 | call | -0.06% | $0 | 0 | -32,700 | -100% | $83.00 | Q1 2014 | |
| 31 Mar 2014 | put | -0.01% | $0 | 0 | -3,400 | -100% | $83.00 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | +0.01% | $1,348,000 | 19,799 | +407 | +2.1% | $68.08 | Q4 2013 | |
| 31 Dec 2013 | call | 0.06% | +0.06% | $2,226,000 | 32,700 | +32,700 | NEW | $68.07 | Q4 2013 |
| 31 Dec 2013 | put | 0.01% | -0.02% | $231,000 | 3,400 | -9,500 | -74% | $67.94 | Q4 2013 |
| 30 Sep 2013 | 1% | +0.57% | $1,254,000 | 19,392 | +11,047 | +132% | $64.67 | Q3 2013 | |
| 30 Sep 2013 | put | 0.03% | +0.03% | $834,000 | 12,900 | +12,900 | NEW | $64.65 | Q3 2013 |
| 30 Jun 2013 | 0.48% | +0.48% | $527,000 | 8,345 | +8,345 | NEW | $63.15 | Q2 2013 |