| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -11% | $0 | 0 | -440,632 | -100% | $71.13 | Q3 2014 | ||
| 30 Sep 2014 | call | -8.4% | $0 | 0 | -100,000 | -100% | $71.13 | Q3 2014 | |
| 30 Sep 2014 | put | -8.4% | $0 | 0 | -100,000 | -100% | $71.13 | Q3 2014 | |
| 30 Jun 2014 | 11% | +11% | $25,649,000 | 440,632 | +440,632 | NEW | $58.21 | Q2 2014 | |
| 30 Jun 2014 | call | 8.4% | +8.4% | $5,821,000 | 100,000 | +100,000 | NEW | $58.21 | Q2 2014 |
| 30 Jun 2014 | put | 8.4% | +8.4% | $5,821,000 | 100,000 | +100,000 | NEW | $58.21 | Q2 2014 |