| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.12% | $0 | 0 | -10,000 | -100% | $84.31 | Q3 2015 | ||
| 30 Sep 2015 | call | -5.4% | $0 | 0 | -577,000 | -100% | $84.31 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -2.9% | $602,000 | 10,000 | -238,000 | -96% | $60.20 | Q2 2015 | |
| 30 Jun 2015 | call | 5.4% | +4.4% | $34,758,000 | 577,000 | +470,000 | +439% | $60.24 | Q2 2015 |
| 30 Jun 2015 | put | -1.3% | $0 | 0 | -138,000 | -100% | $84.31 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +2.3% | $14,305,000 | 248,000 | +248,000 | NEW | $57.68 | Q1 2015 | |
| 31 Mar 2015 | call | 1% | -4% | $6,172,000 | 107,000 | -413,000 | -79% | $57.68 | Q1 2015 |
| 31 Mar 2015 | put | 1.3% | +1.3% | $7,960,000 | 138,000 | +138,000 | NEW | $57.68 | Q1 2015 |
| 31 Dec 2014 | call | 4.1% | +4.1% | $29,182,000 | 520,000 | +520,000 | NEW | $56.12 | Q4 2014 |
| 31 Mar 2014 | -0.09% | $0 | 0 | -7,500 | -100% | $84.31 | Q1 2014 | ||
| 31 Mar 2014 | call | -0.65% | $0 | 0 | -88,500 | -100% | $84.31 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $411,000 | 7,500 | 0 | $54.80 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.65% | 0% | $4,856,000 | 88,500 | 0 | $54.87 | Q4 2013 |