| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.01% | $0 | 0 | -1,458 | -100% | $45.48 | Q1 2016 | ||
| 31 Mar 2016 | put | -1.4% | $0 | 0 | -639,200 | -100% | $45.48 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.08% | $29,000 | 1,458 | -22,472 | -94% | $19.89 | Q4 2015 | |
| 31 Dec 2015 | call | -0.21% | $0 | 0 | -100,000 | -100% | $45.48 | Q4 2015 | |
| 31 Dec 2015 | put | 1.4% | -0.07% | $12,695,000 | 639,200 | -30,800 | -4.6% | $19.86 | Q4 2015 |
| 30 Sep 2015 | 0.05% | -0.01% | $476,000 | 23,930 | -4,500 | -16% | $19.89 | Q3 2015 | |
| 30 Sep 2015 | call | 0.21% | +0.21% | $1,992,000 | 100,000 | +100,000 | NEW | $19.92 | Q3 2015 |
| 30 Sep 2015 | put | 1.4% | 0% | $13,347,000 | 670,000 | 0 | $19.92 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.03% | $616,000 | 28,430 | +18,500 | +186% | $21.67 | Q2 2015 | |
| 30 Jun 2015 | put | 1.6% | -0.33% | $14,519,000 | 670,000 | -141,400 | -17% | $21.67 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0.03% | $226,000 | 9,930 | -17,500 | -64% | $22.76 | Q1 2015 | |
| 31 Mar 2015 | put | 1.5% | 0% | $18,500,000 | 811,400 | 0 | $22.80 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.06% | $605,000 | 27,430 | -46,000 | -63% | $22.06 | Q4 2014 | |
| 31 Dec 2014 | put | 0.94% | 0% | $17,892,000 | 811,400 | 0 | $22.05 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.05% | $1,609,000 | 73,430 | -34,000 | -32% | $21.91 | Q3 2014 | |
| 30 Sep 2014 | put | 1% | -0.02% | $17,778,000 | 811,400 | -18,600 | -2.2% | $21.91 | Q3 2014 |
| 30 Jun 2014 | 0.13% | -0.03% | $2,414,000 | 107,430 | -27,222 | -20% | $22.47 | Q2 2014 | |
| 30 Jun 2014 | call | -0.14% | $0 | 0 | -90,000 | -100% | $45.48 | Q2 2014 | |
| 30 Jun 2014 | put | 1.4% | 0% | $18,650,000 | 830,000 | 0 | $22.47 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.14% | $2,553,000 | 134,652 | -116,200 | -46% | $18.96 | Q1 2014 | |
| 31 Mar 2014 | call | 0.14% | +0.14% | $1,706,000 | 90,000 | +90,000 | NEW | $18.96 | Q1 2014 |
| 31 Mar 2014 | put | 1.3% | 0% | $15,737,000 | 830,000 | 0 | $18.96 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $4,375,000 | 250,852 | 0 | $17.44 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.66% | 0% | $14,475,000 | 830,000 | 0 | $17.44 | Q4 2013 |