| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | put | -0.5% | $0 | 0 | -83,600 | -100% | $81.16 | Q1 2015 | |
| 31 Dec 2014 | call | -0.38% | $0 | 0 | -96,800 | -100% | $81.16 | Q4 2014 | |
| 31 Dec 2014 | put | 0.5% | +0.08% | $2,325,000 | 83,600 | +13,500 | +19% | $27.81 | Q4 2014 |
| 30 Sep 2014 | call | 0.38% | +0.09% | $2,436,000 | 96,800 | +21,800 | +29% | $25.17 | Q3 2014 |
| 30 Sep 2014 | put | 0.28% | +0.08% | $1,764,000 | 70,100 | +20,100 | +40% | $25.16 | Q3 2014 |
| 30 Jun 2014 | call | 0.25% | +0.25% | $1,864,000 | 75,000 | +75,000 | NEW | $24.85 | Q2 2014 |
| 30 Jun 2014 | put | 0.16% | +0.16% | $1,243,000 | 50,000 | +50,000 | NEW | $24.86 | Q2 2014 |