| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.5% | $0 | 0 | -12,300 | -100% | $37.52 | Q2 2015 | ||
| 30 Jun 2015 | put | -0.23% | $0 | 0 | -12,300 | -100% | $37.52 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -4.8% | $610,000 | 12,300 | -118,600 | -91% | $49.59 | Q1 2015 | |
| 31 Mar 2015 | put | 0.23% | -2.3% | $610,000 | 12,300 | -118,600 | -91% | $49.59 | Q1 2015 |
| 31 Dec 2014 | 3.6% | +1.5% | $4,533,000 | 130,900 | +55,680 | +74% | $34.63 | Q4 2014 | |
| 31 Dec 2014 | put | 2.3% | +0.98% | $4,533,000 | 130,900 | +55,800 | +74% | $34.63 | Q4 2014 |
| 30 Sep 2014 | 2.2% | +2.2% | $3,662,000 | 75,220 | +75,220 | NEW | $48.68 | Q3 2014 | |
| 30 Sep 2014 | put | 1.2% | +1.2% | $3,657,000 | 75,100 | +75,100 | NEW | $48.70 | Q3 2014 |
| 30 Jun 2014 | -1.5% | $0 | 0 | -73,800 | -100% | $37.52 | Q2 2014 | ||
| 30 Jun 2014 | put | -2.1% | $0 | 0 | -51,900 | -100% | $37.52 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +1.1% | $4,413,000 | 73,800 | +51,500 | +231% | $59.80 | Q1 2014 | |
| 31 Mar 2014 | put | 2.1% | +2.1% | $3,104,000 | 51,900 | +51,900 | NEW | $59.81 | Q1 2014 |
| 31 Dec 2013 | 0.37% | 0% | $1,630,000 | 22,300 | 0 | $73.09 | Q4 2013 |