| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.03% | $0 | 0 | -974,303 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | -0% | $0 | 0 | -2,000 | -100% | Q3 2015 | ||
| 30 Sep 2015 | put | -0% | $0 | 0 | -2,700 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | +0.01% | $76,784,000 | 974,303 | +167,707 | +21% | $78.81 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $158,000 | 2,000 | 0 | $79.00 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | 0% | $213,000 | 2,700 | 0 | $78.89 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $63,915,000 | 806,596 | +3,519 | +0.44% | $79.24 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.02% | $158,000 | 2,000 | -187,400 | -99% | $79.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.07% | $214,000 | 2,700 | -604,300 | -100% | $79.26 | Q1 2015 |
| 31 Dec 2014 | 0.03% | -0.01% | $63,612,000 | 803,077 | -256,952 | -24% | $79.21 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0% | $15,002,000 | 189,400 | -4,100 | -2.1% | $79.21 | Q4 2014 |
| 31 Dec 2014 | put | 0.06% | -0% | $48,080,000 | 607,000 | -26,000 | -4.1% | $79.21 | Q4 2014 |
| 30 Sep 2014 | 0.04% | +0.01% | $81,877,000 | 1,060,029 | +419,876 | +66% | $77.24 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | -0.01% | $14,946,000 | 193,500 | -157,200 | -45% | $77.24 | Q3 2014 |
| 30 Sep 2014 | put | 0.06% | -0.1% | $48,893,000 | 633,000 | -1,054,400 | -62% | $77.24 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0.04% | $42,340,000 | 640,153 | -1,294,351 | -67% | $66.14 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | +0% | $23,195,000 | 350,700 | +8,500 | +2.5% | $66.14 | Q2 2014 |
| 30 Jun 2014 | put | 0.15% | -0.1% | $111,605,000 | 1,687,400 | -1,169,100 | -41% | $66.14 | Q2 2014 |
| 31 Mar 2014 | 0.05% | +0.04% | $112,221,000 | 1,934,504 | +1,497,458 | +343% | $58.01 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | +0.01% | $19,851,000 | 342,200 | +72,600 | +27% | $58.01 | Q1 2014 |
| 31 Mar 2014 | put | 0.21% | +0.21% | $165,706,000 | 2,856,500 | +2,856,500 | NEW | $58.01 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $28,395,000 | 437,046 | 0 | $64.97 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $17,516,000 | 269,600 | 0 | $64.97 | Q4 2013 |