| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | 0.03% | +0% | $35,195,000 | 1,270,590 | +155,275 | +14% | $27.70 | Q3 2014 | |
| 30 Sep 2014 | call | 0.21% | +0.2% | $55,522,000 | 2,004,400 | +2,001,300 | +64558% | $27.70 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $330,000 | 11,900 | +4,900 | +70% | $27.73 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0% | $34,887,000 | 1,115,315 | +36,908 | +3.4% | $31.28 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | 0% | $97,000 | 3,100 | 0 | $31.29 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | +0% | $219,000 | 7,000 | +1,900 | +37% | $31.29 | Q2 2014 |
| 31 Mar 2014 | 0.04% | +0% | $33,809,000 | 1,078,407 | +35,530 | +3.4% | $31.35 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $97,000 | 3,100 | -1,200 | -28% | $31.29 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $160,000 | 5,100 | -7,600 | -60% | $31.37 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $33,122,000 | 1,042,877 | 0 | $31.76 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $137,000 | 4,300 | 0 | $31.86 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $403,000 | 12,700 | 0 | $31.73 | Q4 2013 |