| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.01% | $0 | 0 | -11,400 | -100% | $85.77 | Q2 2016 | ||
| 30 Jun 2016 | call | -0.47% | $0 | 0 | -832,200 | -100% | $85.77 | Q2 2016 | |
| 30 Jun 2016 | put | -0.45% | $0 | 0 | -803,800 | -100% | $85.77 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.04% | $228,000 | 11,400 | -54,200 | -83% | $20.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.47% | +0.17% | $16,627,000 | 832,200 | +304,700 | +58% | $19.98 | Q1 2016 |
| 31 Mar 2016 | put | 0.45% | +0.17% | $16,060,000 | 803,800 | +303,800 | +61% | $19.98 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0.04% | $900,000 | 65,600 | +65,600 | NEW | $13.72 | Q4 2015 | |
| 31 Dec 2015 | call | 0.42% | +0.41% | $7,237,000 | 527,500 | +513,500 | +3668% | $13.72 | Q4 2015 |
| 31 Dec 2015 | put | 0.4% | +0.4% | $6,860,000 | 500,000 | +500,000 | NEW | $13.72 | Q4 2015 |
| 30 Sep 2015 | -0.12% | $0 | 0 | -195,488 | -100% | $85.77 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.01% | +0.01% | $192,000 | 14,000 | +14,000 | NEW | $13.71 | Q3 2015 |
| 30 Sep 2015 | put | -0.3% | $0 | 0 | -400,300 | -100% | $85.77 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.12% | $3,472,000 | 195,488 | +195,488 | NEW | $17.76 | Q2 2015 | |
| 30 Jun 2015 | put | 0.3% | +0.3% | $7,109,000 | 400,300 | +400,300 | NEW | $17.76 | Q2 2015 |
| 31 Mar 2015 | -0.54% | $0 | 0 | -484,500 | -100% | $85.77 | Q1 2015 | ||
| 31 Dec 2014 | 0.54% | +0.49% | $8,905,000 | 484,500 | +440,401 | +999% | $18.38 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.01% | $942,000 | 44,099 | -7,269 | -14% | $21.36 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.08% | $1,359,000 | 51,368 | +51,368 | NEW | $26.46 | Q2 2014 |