| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | call | -0.88% | $0 | 0 | -30,000 | -100% | $49.01 | Q3 2015 | |
| 30 Sep 2015 | put | -2.6% | $0 | 0 | -90,000 | -100% | $49.01 | Q3 2015 | |
| 30 Jun 2015 | call | 0.88% | -0.29% | $1,672,000 | 30,000 | -10,000 | -25% | $55.73 | Q2 2015 |
| 30 Jun 2015 | put | 2.6% | +2.6% | $5,015,000 | 90,000 | +90,000 | NEW | $55.72 | Q2 2015 |
| 31 Mar 2015 | call | 0.65% | +0.16% | $2,264,000 | 40,000 | +10,000 | +33% | $56.60 | Q1 2015 |
| 31 Dec 2014 | call | 0.51% | 0% | $1,600,000 | 30,000 | 0 | $53.33 | Q4 2014 | |
| 30 Sep 2014 | call | 0.72% | -0.95% | $1,514,000 | 30,000 | -40,000 | -57% | $50.47 | Q3 2014 |
| 30 Jun 2014 | call | 2.4% | +2.4% | $3,678,000 | 70,000 | +70,000 | NEW | $52.54 | Q2 2014 |
| 30 Jun 2014 | put | -2.5% | $0 | 0 | -78,100 | -100% | $49.01 | Q2 2014 | |
| 31 Mar 2014 | put | 2.5% | +0.63% | $4,047,000 | 78,100 | +19,800 | +34% | $51.82 | Q1 2014 |
| 31 Dec 2013 | put | 1.7% | 0% | $2,910,000 | 58,300 | 0 | $49.91 | Q4 2013 |