| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.36% | $0 | 0 | -2,481,260 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | -0% | $0 | 0 | -24,100 | -100% | Q3 2015 | ||
| 30 Sep 2015 | put | -0% | $0 | 0 | -22,800 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.36% | -0.02% | $195,549,000 | 2,481,260 | -109,325 | -4.2% | $78.81 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,899,000 | 24,100 | +1,000 | +4.3% | $78.80 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $1,797,000 | 22,800 | -1,800 | -7.3% | $78.82 | Q2 2015 |
| 31 Mar 2015 | 0.4% | +0.14% | $205,278,000 | 2,590,585 | +892,722 | +53% | $79.24 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $1,830,000 | 23,100 | -18,400 | -44% | $79.22 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $1,949,000 | 24,600 | -31,100 | -56% | $79.23 | Q1 2015 |
| 31 Dec 2014 | 0.26% | +0.08% | $134,487,000 | 1,697,863 | +532,593 | +46% | $79.21 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0% | $3,287,000 | 41,500 | -2,500 | -5.7% | $79.20 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0.02% | $4,412,000 | 55,700 | -133,000 | -70% | $79.21 | Q4 2014 |
| 30 Sep 2014 | 0.17% | +0.16% | $90,006,000 | 1,165,270 | +1,079,028 | +1251% | $77.24 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0.1% | $3,399,000 | 44,000 | -764,200 | -95% | $77.25 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | -0% | $14,576,000 | 188,700 | -37,200 | -16% | $77.24 | Q3 2014 |
| 30 Jun 2014 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2014 | |||
| 30 Jun 2014 | 0.01% | -0.04% | $5,703,000 | 86,242 | -322,207 | -79% | $66.13 | Q2 2014 | |
| 30 Jun 2014 | call | 0.11% | +0.06% | $53,454,000 | 808,200 | +483,600 | +149% | $66.14 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | -0.01% | $14,941,000 | 225,900 | -82,400 | -27% | $66.14 | Q2 2014 |
| 31 Mar 2014 | 0.05% | +0.04% | $23,694,000 | 408,449 | +331,921 | +434% | $58.01 | Q1 2014 | |
| 31 Mar 2014 | call | 0.04% | -0.01% | $18,831,000 | 324,600 | -43,100 | -12% | $58.01 | Q1 2014 |
| 31 Mar 2014 | put | 0.04% | +0.02% | $17,884,000 | 308,300 | +135,400 | +78% | $58.01 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $4,972,000 | 76,528 | 0 | $64.97 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.04% | 0% | $23,890,000 | 367,700 | 0 | $64.97 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $11,233,000 | 172,900 | 0 | $64.97 | Q4 2013 |