| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.12% | $0 | 0 | -645,166 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | -0% | $0 | 0 | -17,900 | -100% | Q3 2015 | ||
| 30 Sep 2015 | put | -0% | $0 | 0 | -10,500 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | -0.09% | $50,324,000 | 645,166 | -473,244 | -42% | $78.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $1,396,000 | 17,900 | -1,800 | -9.1% | $77.99 | Q2 2015 |
| 30 Jun 2015 | put | 0% | 0% | $819,000 | 10,500 | 0 | $78.00 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0% | $88,353,000 | 1,118,410 | -24,070 | -2.1% | $79.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.01% | $1,556,000 | 19,700 | -45,200 | -70% | $78.98 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.01% | $830,000 | 10,500 | -60,500 | -85% | $79.05 | Q1 2015 |
| 31 Dec 2014 | 0.16% | -0.1% | $90,255,000 | 1,142,480 | -695,874 | -38% | $79.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0% | $5,127,000 | 64,900 | -21,800 | -25% | $79.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0.01% | $5,609,000 | 71,000 | -56,600 | -44% | $79.00 | Q4 2014 |
| 30 Sep 2014 | 0.27% | +0.25% | $141,554,000 | 1,838,354 | +1,744,247 | +1853% | $77.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $6,676,000 | 86,700 | +12,700 | +17% | $77.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | +0% | $9,825,000 | 127,600 | +18,000 | +16% | $77.00 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $6,210,000 | 94,107 | -37,534 | -29% | $65.99 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $4,884,000 | 74,000 | +33,500 | +83% | $66.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | -0% | $7,234,000 | 109,600 | -6,400 | -5.5% | $66.00 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0.01% | $7,636,000 | 131,641 | -113,941 | -46% | $58.01 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.05% | $2,349,000 | 40,500 | -338,200 | -89% | $58.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | -0.02% | $6,728,000 | 116,000 | -106,700 | -48% | $58.00 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $15,716,000 | 245,582 | 0 | $63.99 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.06% | 0% | $24,237,000 | 378,700 | 0 | $64.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $14,253,000 | 222,700 | 0 | $64.00 | Q4 2013 |