| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | call | -5.1% | $0 | 0 | -402,100 | -100% | $60.77 | Q1 2015 | |
| 31 Mar 2015 | put | -1.6% | $0 | 0 | -125,000 | -100% | $60.77 | Q1 2015 | |
| 31 Dec 2014 | call | 5.1% | -0.34% | $23,736,000 | 402,100 | -26,900 | -6.3% | $59.03 | Q4 2014 |
| 31 Dec 2014 | put | 1.6% | -3.9% | $7,379,000 | 125,000 | -305,000 | -71% | $59.03 | Q4 2014 |
| 30 Sep 2014 | call | 3.4% | +0.64% | $21,956,000 | 429,000 | +80,000 | +23% | $51.18 | Q3 2014 |
| 30 Sep 2014 | put | 3.5% | +2% | $22,007,000 | 430,000 | +253,900 | +144% | $51.18 | Q3 2014 |
| 30 Jun 2014 | call | 2.2% | +2.2% | $16,930,000 | 349,000 | +349,000 | NEW | $48.51 | Q2 2014 |
| 30 Jun 2014 | put | 1.1% | +1.1% | $8,543,000 | 176,100 | +176,100 | NEW | $48.51 | Q2 2014 |
| 31 Mar 2014 | call | -4.1% | $0 | 0 | -325,000 | -100% | $60.77 | Q1 2014 | |
| 31 Dec 2013 | call | 4.1% | 0% | $17,274,000 | 325,000 | 0 | $53.15 | Q4 2013 |