| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.6% | $0 | 0 | -43,068 | -100% | $72.76 | Q1 2015 | ||
| 31 Mar 2015 | call | -1.3% | $0 | 0 | -125,800 | -100% | $72.76 | Q1 2015 | |
| 31 Mar 2015 | put | -0.44% | $0 | 0 | -43,100 | -100% | $72.76 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.5% | $2,038,000 | 43,068 | +13,222 | +44% | $47.32 | Q4 2014 | |
| 31 Dec 2014 | call | 1.3% | +0.51% | $5,953,000 | 125,800 | +50,000 | +66% | $47.32 | Q4 2014 |
| 31 Dec 2014 | put | 0.44% | 0% | $2,039,000 | 43,100 | 0 | $47.31 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +1.6% | $1,757,000 | 29,846 | +29,846 | NEW | $58.87 | Q3 2014 | |
| 30 Sep 2014 | call | 0.7% | +0.21% | $4,463,000 | 75,800 | +22,500 | +42% | $58.88 | Q3 2014 |
| 30 Sep 2014 | put | 0.4% | +0.06% | $2,538,000 | 43,100 | +6,400 | +17% | $58.89 | Q3 2014 |
| 30 Jun 2014 | call | 0.48% | +0.35% | $3,648,000 | 53,300 | +38,200 | +253% | $68.44 | Q2 2014 |
| 30 Jun 2014 | put | 0.33% | +0.33% | $2,512,000 | 36,700 | +36,700 | NEW | $68.45 | Q2 2014 |
| 31 Mar 2014 | call | 0.29% | +0.29% | $1,023,000 | 15,100 | +15,100 | NEW | $67.75 | Q1 2014 |