| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.1% | $0 | 0 | -216,813 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | -1.2% | $0 | 0 | -74,500 | -100% | Q3 2015 | ||
| 30 Sep 2015 | put | -1.9% | $0 | 0 | -116,600 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | +0.8% | $18,468,000 | 216,813 | +152,613 | +238% | $85.18 | Q2 2015 | |
| 30 Jun 2015 | call | 1.2% | -3.4% | $6,346,000 | 74,500 | -206,300 | -73% | $85.18 | Q2 2015 |
| 30 Jun 2015 | put | 1.9% | +0.12% | $9,932,000 | 116,600 | +7,500 | +6.9% | $85.18 | Q2 2015 |
| 31 Mar 2015 | 0.33% | -0.08% | $5,158,000 | 64,200 | -14,650 | -19% | $80.34 | Q1 2015 | |
| 31 Mar 2015 | call | 5.5% | +5.5% | $22,562,000 | 280,800 | +280,800 | NEW | $80.35 | Q1 2015 |
| 31 Mar 2015 | put | 2.1% | +2% | $8,766,000 | 109,100 | +104,100 | +2082% | $80.35 | Q1 2015 |
| 31 Dec 2014 | 0.44% | +0.31% | $6,450,000 | 78,850 | +54,850 | +229% | $81.80 | Q4 2014 | |
| 31 Dec 2014 | put | 0.08% | +0.08% | $409,000 | 5,000 | +5,000 | NEW | $81.80 | Q4 2014 |
| 30 Sep 2014 | 0.13% | +0.13% | $1,974,000 | 24,000 | +24,000 | NEW | $82.25 | Q3 2014 |