| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | call | -0.34% | $0 | 0 | -400,000 | -100% | Q2 2016 | ||
| 30 Jun 2016 | put | -0.35% | $0 | 0 | -413,900 | -100% | Q2 2016 | ||
| 31 Mar 2016 | -0.08% | $0 | 0 | -154,899 | -100% | Q1 2016 | |||
| 31 Mar 2016 | call | 0.33% | 0% | $14,040,000 | 400,000 | 0 | $35.10 | Q1 2016 | |
| 31 Mar 2016 | put | 0.34% | 0% | $14,528,000 | 413,900 | 0 | $35.10 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.04% | $4,820,000 | 154,899 | -80,527 | -34% | $31.12 | Q4 2015 | |
| 31 Dec 2015 | call | 0.27% | 0% | $12,448,000 | 400,000 | 0 | $31.12 | Q4 2015 | |
| 31 Dec 2015 | put | 0.27% | 0% | $12,881,000 | 413,900 | 0 | $31.12 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.05% | $7,967,000 | 235,426 | +55,326 | +31% | $33.84 | Q3 2015 | |
| 30 Sep 2015 | call | 0.32% | 0% | $13,536,000 | 400,000 | 0 | $33.84 | Q3 2015 | |
| 30 Sep 2015 | put | 0.33% | 0% | $14,006,000 | 413,900 | 0 | $33.84 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.1% | $6,714,000 | 180,100 | +137,399 | +322% | $37.28 | Q2 2015 | |
| 30 Jun 2015 | call | 0.42% | 0% | $14,912,000 | 400,000 | 0 | $37.28 | Q2 2015 | |
| 30 Jun 2015 | put | 0.43% | 0% | $15,430,000 | 413,900 | 0 | $37.28 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.04% | $1,541,000 | 42,701 | +42,701 | NEW | $36.09 | Q1 2015 | |
| 31 Mar 2015 | call | 0.27% | +0.27% | $14,436,000 | 400,000 | +400,000 | NEW | $36.09 | Q1 2015 |
| 31 Mar 2015 | put | 0.28% | +0.11% | $14,938,000 | 413,900 | +163,900 | +66% | $36.09 | Q1 2015 |
| 31 Dec 2014 | put | 0.17% | +0.17% | $5,563,000 | 250,000 | +250,000 | NEW | $22.25 | Q4 2014 |