| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | call | -35% | $0 | 0 | -1,365,000 | -100% | $84.24 | Q4 2014 | |
| 30 Sep 2014 | call | 35% | +8.1% | $43,598,000 | 1,365,000 | +313,300 | +30% | $31.94 | Q3 2014 |
| 30 Jun 2014 | -1.9% | $0 | 0 | -993,100 | -100% | $84.24 | Q2 2014 | ||
| 30 Jun 2014 | call | 51% | +21% | $38,177,000 | 1,051,700 | +424,000 | +68% | $36.30 | Q2 2014 |
| 30 Jun 2014 | put | -37% | $0 | 0 | -1,029,300 | -100% | $84.24 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +1.9% | $34,183,000 | 993,100 | +993,100 | NEW | $34.42 | Q1 2014 | |
| 31 Mar 2014 | call | 22% | +18% | $21,605,000 | 627,700 | +517,100 | +468% | $34.42 | Q1 2014 |
| 31 Mar 2014 | put | 37% | -25% | $35,429,000 | 1,029,300 | -714,600 | -41% | $34.42 | Q1 2014 |
| 31 Dec 2013 | call | 2.5% | 0% | $4,520,000 | 110,600 | 0 | $40.87 | Q4 2013 | |
| 31 Dec 2013 | put | 39% | 0% | $71,273,000 | 1,743,900 | 0 | $40.87 | Q4 2013 |