| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.63% | $0 | 0 | -250,000 | -100% | Q1 2015 | |||
| 31 Mar 2015 | put | -0.55% | $0 | 0 | -250,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.63% | +0.13% | $10,435,000 | 250,000 | +51,268 | +26% | $41.74 | Q4 2014 | |
| 31 Dec 2014 | call | -0.2% | $0 | 0 | -62,500 | -100% | Q4 2014 | ||
| 31 Dec 2014 | put | 0.55% | 0% | $10,435,000 | 250,000 | 0 | $41.74 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | +0.46% | $10,612,000 | 198,732 | +129,232 | +186% | $53.40 | Q3 2014 | |
| 30 Sep 2014 | call | 0.2% | +0.2% | $3,338,000 | 62,500 | +62,500 | NEW | $53.41 | Q3 2014 |
| 30 Sep 2014 | put | 0.79% | 0% | $13,350,000 | 250,000 | 0 | $53.40 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.24% | $4,365,000 | 69,500 | +69,500 | NEW | $62.81 | Q2 2014 | |
| 30 Jun 2014 | put | 1.2% | +1.2% | $15,700,000 | 250,000 | +250,000 | NEW | $62.80 | Q2 2014 |