| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | call | -0.1% | $0 | 0 | -67,500 | -100% | $77.00 | Q1 2016 | |
| 31 Dec 2015 | call | 0.1% | 0% | $4,915,000 | 67,500 | 0 | $72.81 | Q4 2015 | |
| 30 Sep 2015 | call | 0.08% | 0% | $3,229,000 | 67,500 | 0 | $47.84 | Q3 2015 | |
| 30 Sep 2015 | put | -0.21% | $0 | 0 | -110,000 | -100% | $77.00 | Q3 2015 | |
| 30 Jun 2015 | call | 0.13% | 0% | $4,569,000 | 67,500 | 0 | $67.69 | Q2 2015 | |
| 30 Jun 2015 | put | 0.21% | -0.44% | $7,446,000 | 110,000 | -230,000 | -68% | $67.69 | Q2 2015 |
| 31 Mar 2015 | call | 0.06% | +0.06% | $3,456,000 | 67,500 | +67,500 | NEW | $51.20 | Q1 2015 |
| 31 Mar 2015 | put | 0.32% | +0.15% | $17,408,000 | 340,000 | +160,000 | +89% | $51.20 | Q1 2015 |
| 31 Dec 2014 | put | 0.32% | 0% | $10,307,000 | 180,000 | 0 | $57.26 | Q4 2014 | |
| 30 Sep 2014 | -0.3% | $0 | 0 | -107,274 | -100% | $77.00 | Q3 2014 | ||
| 30 Sep 2014 | put | 0.42% | 0% | $12,145,000 | 180,000 | 0 | $67.47 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.07% | $9,873,000 | 107,274 | +23,835 | +29% | $92.04 | Q2 2014 | |
| 30 Jun 2014 | put | 1% | -0.34% | $16,567,000 | 180,000 | -60,000 | -25% | $92.04 | Q2 2014 |
| 31 Mar 2014 | 0.23% | -0.06% | $8,309,000 | 83,439 | -17,661 | -17% | $99.58 | Q1 2014 | |
| 31 Mar 2014 | put | 1.4% | +1.4% | $23,899,000 | 240,000 | +240,000 | NEW | $99.58 | Q1 2014 |
| 31 Dec 2013 | 0.23% | 0% | $8,295,000 | 101,100 | 0 | $82.05 | Q4 2013 |