| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.05% | $0 | 0 | -154,512 | -100% | $53.14 | Q4 2015 | ||
| 31 Dec 2015 | put | -2.1% | $0 | 0 | -1,279,400 | -100% | $53.14 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.05% | $1,493,000 | 154,512 | +154,512 | NEW | $9.66 | Q3 2015 | |
| 30 Sep 2015 | call | -0.66% | $0 | 0 | -415,000 | -100% | $53.14 | Q3 2015 | |
| 30 Sep 2015 | put | 2.1% | +2.1% | $12,359,000 | 1,279,400 | +1,279,400 | NEW | $9.66 | Q3 2015 |
| 30 Jun 2015 | -0.01% | $0 | 0 | -24,144 | -100% | $53.14 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.66% | +0.66% | $4,627,000 | 415,000 | +415,000 | NEW | $11.15 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0.01% | $312,000 | 24,144 | +24,144 | NEW | $12.92 | Q1 2015 | |
| 31 Dec 2014 | -0.18% | $0 | 0 | -410,530 | -100% | $53.14 | Q4 2014 | ||
| 30 Sep 2014 | 0.18% | +0.18% | $6,605,000 | 410,530 | +410,530 | NEW | $16.09 | Q3 2014 |