| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.17% | $0 | 0 | -31,100 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | -1.6% | $0 | 0 | -91,700 | -100% | Q3 2015 | ||
| 30 Sep 2015 | put | -0.53% | $0 | 0 | -31,100 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.17% | +0.01% | $2,759,000 | 31,100 | +1,100 | +3.7% | $88.71 | Q2 2015 | |
| 30 Jun 2015 | call | 1.6% | 0% | $8,135,000 | 91,700 | 0 | $88.71 | Q2 2015 | |
| 30 Jun 2015 | put | 0.53% | +0.02% | $2,759,000 | 31,100 | +1,100 | +3.7% | $88.71 | Q2 2015 |
| 31 Mar 2015 | 0.17% | +0.17% | $2,635,000 | 30,000 | +30,000 | NEW | $87.83 | Q1 2015 | |
| 31 Mar 2015 | call | 2% | +2% | $8,055,000 | 91,700 | +91,700 | NEW | $87.84 | Q1 2015 |
| 31 Mar 2015 | put | 0.64% | +0.64% | $2,635,000 | 30,000 | +30,000 | NEW | $87.83 | Q1 2015 |