| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | call | -0.77% | $0 | 0 | -83,400 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | -1.3% | $0 | 0 | -141,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | call | 0.77% | -0.58% | $3,614,000 | 83,400 | -62,400 | -43% | $43.33 | Q4 2014 |
| 31 Dec 2014 | put | 1.3% | 0% | $6,110,000 | 141,000 | 0 | $43.33 | Q4 2014 | |
| 30 Sep 2014 | call | 0.92% | +0.13% | $5,893,000 | 145,800 | +21,000 | +17% | $40.42 | Q3 2014 |
| 30 Sep 2014 | put | 0.89% | +0.11% | $5,699,000 | 141,000 | +17,400 | +14% | $40.42 | Q3 2014 |
| 30 Jun 2014 | call | 0.61% | +0.49% | $4,633,000 | 124,800 | +99,800 | +399% | $37.12 | Q2 2014 |
| 30 Jun 2014 | put | 0.61% | +0.61% | $4,588,000 | 123,600 | +123,600 | NEW | $37.12 | Q2 2014 |
| 31 Mar 2014 | call | 0.22% | +0.22% | $787,000 | 25,000 | +25,000 | NEW | $31.48 | Q1 2014 |