| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.03% | $0 | 0 | -1,555,100 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | -0% | $0 | 0 | -6,800 | -100% | Q3 2015 | ||
| 30 Sep 2015 | put | -0% | $0 | 0 | -100 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | +0.01% | $69,622,000 | 1,555,100 | +327,249 | +27% | $44.77 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $304,000 | 6,800 | -26,300 | -79% | $44.71 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $4,000 | 100 | +100 | NEW | $40.00 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0.01% | $54,725,000 | 1,227,851 | +554,763 | +82% | $44.57 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $1,475,000 | 33,100 | +33,000 | +33000% | $44.56 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -500 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0% | $30,107,000 | 673,088 | +243,977 | +57% | $44.73 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $4,000 | 100 | -700 | -88% | $40.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $22,000 | 500 | +500 | NEW | $44.00 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0.12% | $19,022,000 | 429,111 | -6,276,340 | -94% | $44.33 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $35,000 | 800 | -2,200 | -73% | $43.75 | Q3 2014 |
| 30 Sep 2014 | put | -0% | $0 | 0 | -2,100 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0.13% | +0.12% | $324,611,000 | 6,705,451 | +6,046,760 | +918% | $48.41 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $145,000 | 3,000 | +3,000 | NEW | $48.33 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $102,000 | 2,100 | +1,900 | +950% | $48.57 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $29,398,000 | 658,691 | +43,771 | +7.1% | $44.63 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | +0% | $9,000 | 200 | +200 | NEW | $45.00 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $28,218,000 | 614,920 | 0 | $45.89 | Q4 2013 |