| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.3% | $0 | 0 | -7,400 | -100% | $45.49 | Q4 2015 | ||
| 31 Dec 2015 | call | -0.01% | $0 | 0 | -100 | -100% | $45.49 | Q4 2015 | |
| 31 Dec 2015 | put | -1.5% | $0 | 0 | -13,000 | -100% | $45.49 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +1.1% | $490,000 | 7,400 | +6,500 | +722% | $66.22 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $7,000 | 100 | +100 | NEW | $70.00 | Q3 2015 |
| 30 Sep 2015 | put | 1.5% | +0.92% | $860,000 | 13,000 | +8,000 | +160% | $66.15 | Q3 2015 |
| 30 Jun 2015 | 0.24% | -1.8% | $70,000 | 900 | -6,600 | -88% | $77.78 | Q2 2015 | |
| 30 Jun 2015 | put | 0.64% | -1.7% | $389,000 | 5,000 | -13,000 | -72% | $77.80 | Q2 2015 |
| 31 Mar 2015 | 2.2% | +2.1% | $548,000 | 7,500 | +7,404 | +7712% | $73.07 | Q1 2015 | |
| 31 Mar 2015 | call | -0.19% | $0 | 0 | -2,200 | -100% | $45.49 | Q1 2015 | |
| 31 Mar 2015 | put | 2.9% | +2% | $1,314,000 | 18,000 | +12,900 | +253% | $73.00 | Q1 2015 |
| 31 Dec 2014 | 0.03% | 0% | $8,000 | 96 | 0 | $83.33 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.19% | 0% | $177,000 | 2,200 | 0 | $80.45 | Q4 2014 | |
| 31 Dec 2014 | put | 0.44% | 0% | $411,000 | 5,100 | 0 | $80.59 | Q4 2014 |