| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.53% | $0 | 0 | -398,215 | -100% | Q3 2015 | |||
| 30 Sep 2015 | put | -19% | $0 | 0 | -2,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.53% | -0.09% | $36,951,000 | 398,215 | -65,404 | -14% | $92.79 | Q2 2015 | |
| 30 Jun 2015 | put | 19% | 0% | $151,000 | 2,000 | 0 | $75.50 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.24% | $39,455,000 | 463,619 | +189,878 | +69% | $85.10 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | $723,000 | 2,471 | 0 | $292.59 * | Q1 2015 | ||
| 31 Dec 2014 | 0.37% | +0.02% | $23,734,000 | 273,741 | +13,212 | +5.1% | $86.70 | Q4 2014 | |
| 31 Dec 2014 | put | 3% | 0% | $21,520,000 | 248,200 | 0 | $86.70 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.05% | $22,541,000 | 260,529 | +33,548 | +15% | $86.52 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | $17,866,000 | 2,065 | 0 | $8651.82 * | Q3 2014 | ||
| 30 Jun 2014 | 0.3% | +0.28% | $19,296,000 | 226,981 | +214,783 | +1761% | $85.01 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $8,000 | 9,200 | 0 | $0.87 * | Q2 2014 | ||
| 30 Jun 2014 | put | 0% | $776,000 | 184,800 | 0 | $4.20 * | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0.01% | $933,000 | 12,198 | +7,522 | +161% | $76.49 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $323,000 | 4,676 | 0 | $69.08 | Q4 2013 |