| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | call | -0.4% | $0 | 0 | -51,000 | -100% | $40.90 | Q1 2015 | |
| 31 Mar 2015 | put | -1.1% | $0 | 0 | -147,900 | -100% | $40.90 | Q1 2015 | |
| 31 Dec 2014 | call | 0.4% | -1.1% | $1,848,000 | 51,000 | -144,500 | -74% | $36.24 | Q4 2014 |
| 31 Dec 2014 | put | 1.1% | 0% | $5,358,000 | 147,900 | 0 | $36.23 | Q4 2014 | |
| 30 Sep 2014 | call | 0.98% | +0.17% | $6,268,000 | 195,500 | +33,200 | +20% | $32.06 | Q3 2014 |
| 30 Sep 2014 | put | 0.74% | +0.2% | $4,742,000 | 147,900 | +39,400 | +36% | $32.06 | Q3 2014 |
| 30 Jun 2014 | call | 0.66% | +0.38% | $5,000,000 | 162,300 | +93,500 | +136% | $30.81 | Q2 2014 |
| 30 Jun 2014 | put | 0.44% | +0.25% | $3,343,000 | 108,500 | +61,500 | +131% | $30.81 | Q2 2014 |
| 31 Mar 2014 | call | 0.57% | +0.57% | $1,993,000 | 68,800 | +68,800 | NEW | $28.97 | Q1 2014 |
| 31 Mar 2014 | put | 0.39% | +0.39% | $1,362,000 | 47,000 | +47,000 | NEW | $28.98 | Q1 2014 |