| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | call | -0.13% | $0 | 0 | -30,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | call | 0.13% | +0.13% | $1,213,000 | 30,000 | +30,000 | NEW | $40.43 | Q3 2015 |
| 30 Sep 2015 | put | -0.18% | $0 | 0 | -15,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | put | 0.18% | +0.12% | $863,000 | 15,000 | +10,000 | +200% | $57.53 | Q2 2015 |
| 31 Mar 2015 | call | -0.03% | $0 | 0 | -5,000 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | 0.23% | +0.23% | $318,000 | 5,000 | +5,000 | NEW | $63.60 | Q1 2015 |
| 31 Dec 2014 | call | 0.03% | -0.03% | $309,000 | 5,000 | -5,000 | -50% | $61.80 | Q4 2014 |
| 30 Sep 2014 | call | 0.03% | -0.02% | $388,000 | 10,000 | -8,800 | -47% | $38.80 | Q3 2014 |
| 30 Jun 2014 | -0.01% | $0 | 0 | -8,800 | -100% | Q2 2014 | |||
| 30 Jun 2014 | call | 0.04% | +0.04% | $648,000 | 18,800 | +18,800 | NEW | $34.47 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0% | $380,000 | 8,800 | -1,410 | -14% | $43.18 | Q1 2014 | |
| 31 Mar 2014 | call | -0.04% | $0 | 0 | -10,000 | -100% | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $407,000 | 10,210 | 0 | $39.86 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.04% | 0% | $398,000 | 10,000 | 0 | $39.80 | Q4 2013 |