| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.88% | $0 | 0 | -17,600 | -100% | $24.46 | Q1 2015 | ||
| 31 Mar 2015 | call | -0.14% | $0 | 0 | -10,500 | -100% | $24.46 | Q1 2015 | |
| 31 Mar 2015 | put | -0.24% | $0 | 0 | -17,600 | -100% | $24.46 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | +0.88% | $1,103,000 | 17,600 | +17,600 | NEW | $62.67 | Q4 2014 | |
| 31 Dec 2014 | call | 0.14% | -0.46% | $658,000 | 10,500 | -34,400 | -77% | $62.67 | Q4 2014 |
| 31 Dec 2014 | put | 0.24% | -0.6% | $1,103,000 | 17,600 | -44,500 | -72% | $62.67 | Q4 2014 |
| 30 Sep 2014 | call | 0.66% | +0.23% | $4,215,000 | 44,900 | +15,800 | +54% | $93.88 | Q3 2014 |
| 30 Sep 2014 | put | 0.91% | +0.26% | $5,829,000 | 62,100 | +17,600 | +40% | $93.86 | Q3 2014 |
| 30 Jun 2014 | -0.28% | $0 | 0 | -3,600 | -100% | $24.46 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.39% | +0.24% | $2,928,000 | 29,100 | +18,000 | +162% | $100.62 | Q2 2014 |
| 30 Jun 2014 | put | 0.59% | +0.3% | $4,478,000 | 44,500 | +22,300 | +100% | $100.63 | Q2 2014 |
| 31 Mar 2014 | 0.28% | +0.28% | $299,000 | 3,600 | +3,600 | NEW | $83.06 | Q1 2014 | |
| 31 Mar 2014 | call | 0.26% | +0.26% | $921,000 | 11,100 | +11,100 | NEW | $82.97 | Q1 2014 |
| 31 Mar 2014 | put | 0.53% | +0.53% | $1,841,000 | 22,200 | +22,200 | NEW | $82.93 | Q1 2014 |