| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | call | -0.02% | $0 | 0 | -8,300 | -100% | Q3 2014 | ||
| 30 Sep 2014 | put | -0.02% | $0 | 0 | -6,800 | -100% | Q3 2014 | ||
| 30 Jun 2014 | call | 0.02% | -0.07% | $893,000 | 8,300 | -29,000 | -78% | $107.59 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | -0.02% | $732,000 | 6,800 | -5,900 | -46% | $107.65 | Q2 2014 |
| 31 Mar 2014 | -0.16% | $0 | 0 | -3,992 | -100% | Q1 2014 | |||
| 31 Mar 2014 | call | 0.08% | +0.07% | $3,713,000 | 37,300 | +31,200 | +511% | $99.54 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | +0.01% | $1,264,000 | 12,700 | +6,400 | +102% | $99.53 | Q1 2014 |
| 31 Dec 2013 | 0.16% | +0.16% | $369,000 | 3,992 | +3,992 | NEW | $92.43 | Q4 2013 | |
| 31 Dec 2013 | call | 0.01% | -0.06% | $564,000 | 6,100 | -26,800 | -81% | $92.46 | Q4 2013 |
| 31 Dec 2013 | put | 0.01% | -0.02% | $582,000 | 6,300 | -10,000 | -61% | $92.38 | Q4 2013 |
| 30 Sep 2013 | call | 0.1% | +0.04% | $2,751,000 | 32,900 | +14,100 | +75% | $83.62 | Q3 2013 |
| 30 Sep 2013 | put | 0.05% | +0.01% | $1,363,000 | 16,300 | +2,600 | +19% | $83.62 | Q3 2013 |
| 30 Jun 2013 | call | 0.06% | +0.01% | $1,539,000 | 18,800 | +2,000 | +12% | $81.86 | Q2 2013 |
| 30 Jun 2013 | put | 0.05% | -0.08% | $1,121,000 | 13,700 | -23,200 | -63% | $81.82 | Q2 2013 |
| 31 Mar 2013 | -0.75% | $0 | 0 | -9,820 | -100% | Q1 2013 | |||
| 31 Mar 2013 | call | 0.06% | -0.01% | $1,113,000 | 16,800 | -3,100 | -16% | $66.25 | Q1 2013 |
| 31 Mar 2013 | put | 0.13% | -0.01% | $2,444,000 | 36,900 | -2,200 | -5.6% | $66.23 | Q1 2013 |
| 31 Dec 2012 | 0.75% | 0% | $598,000 | 9,820 | 0 | $60.90 | Q4 2012 | ||
| 31 Dec 2012 | call | 0.11% | 0% | $1,212,000 | 19,900 | 0 | $60.90 | Q4 2012 | |
| 31 Dec 2012 | put | 0.22% | 0% | $2,382,000 | 39,100 | 0 | $60.92 | Q4 2012 |