| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.17% | $0 | 0 | -5,498,435 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | -0% | $0 | 0 | -1,400 | -100% | Q3 2015 | ||
| 30 Sep 2015 | put | -0% | $0 | 0 | -6,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.17% | +0% | $433,331,000 | 5,498,435 | +140,720 | +2.6% | $78.81 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.01% | $110,000 | 1,400 | -55,000 | -98% | $78.57 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $473,000 | 6,000 | -1,000 | -14% | $78.83 | Q2 2015 |
| 31 Mar 2015 | 0.17% | +0.01% | $424,545,000 | 5,357,715 | +409,947 | +8.3% | $79.24 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $4,469,000 | 56,400 | +10,400 | +23% | $79.24 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $555,000 | 7,000 | -11,800 | -63% | $79.29 | Q1 2015 |
| 31 Dec 2014 | 0.17% | -0% | $391,913,000 | 4,947,768 | -2,951 | -0.06% | $79.21 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.08% | $3,644,000 | 46,000 | -551,300 | -92% | $79.22 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0.03% | $1,489,000 | 18,800 | -185,400 | -91% | $79.20 | Q4 2014 |
| 30 Sep 2014 | 0.15% | -0.01% | $382,392,000 | 4,950,719 | -422,012 | -7.9% | $77.24 | Q3 2014 | |
| 30 Sep 2014 | call | 0.08% | +0.06% | $46,135,000 | 597,300 | +454,700 | +319% | $77.24 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | +0.01% | $15,772,000 | 204,200 | +42,500 | +26% | $77.24 | Q3 2014 |
| 30 Jun 2014 | 0.14% | -0% | $355,352,000 | 5,372,731 | -150,232 | -2.7% | $66.14 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | -0.1% | $9,432,000 | 142,600 | -854,300 | -86% | $66.14 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0.02% | $10,695,000 | 161,700 | +142,900 | +760% | $66.14 | Q2 2014 |
| 31 Mar 2014 | 0.14% | +0% | $320,387,000 | 5,522,963 | +60,208 | +1.1% | $58.01 | Q1 2014 | |
| 31 Mar 2014 | call | 0.14% | +0.05% | $57,830,000 | 996,900 | +339,600 | +52% | $58.01 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $1,091,000 | 18,800 | -31,900 | -63% | $58.03 | Q1 2014 |
| 31 Dec 2013 | 0.16% | 0% | $354,914,000 | 5,462,755 | 0 | $64.97 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.08% | 0% | $42,705,000 | 657,300 | 0 | $64.97 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $3,294,000 | 50,700 | 0 | $64.97 | Q4 2013 |