| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | call | 0% | $965,000 | 30,000 | 0 | $32.17 * | Q1 2015 | ||
| 31 Dec 2014 | -0.04% | $0 | 0 | -20,000 | -100% | Q4 2014 | |||
| 31 Dec 2014 | call | -3.6% | $0 | 0 | -496,000 | -100% | Q4 2014 | ||
| 31 Dec 2014 | put | -0.14% | $0 | 0 | -20,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | +0.02% | $748,000 | 20,000 | +10,996 | +122% | $37.40 | Q3 2014 | |
| 30 Sep 2014 | call | 3.6% | +2.4% | $18,555,000 | 496,000 | +330,000 | +199% | $37.41 | Q3 2014 |
| 30 Sep 2014 | put | 0.14% | -0.21% | $748,000 | 20,000 | -30,000 | -60% | $37.40 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0.02% | $327,000 | 9,004 | +9,004 | NEW | $36.32 | Q2 2014 | |
| 30 Jun 2014 | call | 1.2% | +0.39% | $6,022,000 | 166,000 | +56,000 | +51% | $36.28 | Q2 2014 |
| 30 Jun 2014 | put | 0.35% | +0.14% | $1,814,000 | 50,000 | +20,000 | +67% | $36.28 | Q2 2014 |
| 31 Mar 2014 | call | 1.7% | +1.7% | $3,276,000 | 110,000 | +110,000 | NEW | $29.78 | Q1 2014 |
| 31 Mar 2014 | put | 0.48% | +0.48% | $893,000 | 30,000 | +30,000 | NEW | $29.77 | Q1 2014 |