| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.06% | $0 | 0 | -575,935 | -100% | Q4 2015 | |||
| 31 Dec 2015 | call | -0% | $0 | 0 | -4,300 | -100% | Q4 2015 | ||
| 31 Dec 2015 | put | -0% | $0 | 0 | -1,600 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | -0.01% | $20,733,000 | 575,935 | -139,203 | -19% | $36.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $155,000 | 4,300 | +2,700 | +169% | $36.05 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $58,000 | 1,600 | -1,600 | -50% | $36.25 | Q3 2015 |
| 30 Jun 2015 | 0.06% | -0.01% | $27,891,000 | 715,138 | -70,559 | -9% | $39.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $62,000 | 1,600 | -59,000 | -97% | $38.75 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $125,000 | 3,200 | -4,300 | -57% | $39.06 | Q2 2015 |
| 31 Mar 2015 | 0.07% | +0.07% | $31,428,000 | 785,697 | +755,299 | +2485% | $40.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $2,424,000 | 60,600 | +58,500 | +2786% | $40.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.08% | $300,000 | 7,500 | -821,200 | -99% | $40.00 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $761,000 | 30,398 | -20,051 | -40% | $25.03 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $53,000 | 2,100 | -7,400 | -78% | $25.24 | Q4 2014 |
| 31 Dec 2014 | put | 0.04% | +0.04% | $20,718,000 | 828,700 | +716,700 | +640% | $25.00 | Q4 2014 |
| 30 Sep 2014 | 0% | $1,000 | 32 | 0 | $31.25 * | Q3 2014 | |||
| 30 Sep 2014 | 0% | -0% | $959,000 | 50,449 | -16,641 | -25% | $19.01 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $181,000 | 9,500 | -40,700 | -81% | $19.05 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $2,128,000 | 112,000 | -56,700 | -34% | $19.00 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $1,543,000 | 67,090 | -23,741 | -26% | $23.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,155,000 | 50,200 | +45,100 | +884% | $23.01 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $3,880,000 | 168,700 | +157,200 | +1367% | $23.00 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $2,180,000 | 90,831 | -46,082 | -34% | $24.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $122,000 | 5,100 | -2,000 | -28% | $23.92 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $276,000 | 11,500 | -39,500 | -77% | $24.00 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $2,192,000 | 136,913 | 0 | $16.01 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $114,000 | 7,100 | 0 | $16.06 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $816,000 | 51,000 | 0 | $16.00 | Q4 2013 |