| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | call | -5.7% | $0 | 0 | -75,000 | -100% | $44.54 | Q3 2014 | |
| 30 Sep 2014 | put | -5.7% | $0 | 0 | -75,000 | -100% | $44.54 | Q3 2014 | |
| 30 Jun 2014 | call | 5.7% | +5.7% | $3,940,000 | 75,000 | +75,000 | NEW | $52.53 | Q2 2014 |
| 30 Jun 2014 | put | 5.7% | +5.7% | $3,940,000 | 75,000 | +75,000 | NEW | $52.53 | Q2 2014 |