| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | call | -1.8% | $0 | 0 | -100,000 | -100% | $84.24 | Q3 2015 | |
| 30 Jun 2015 | -0.98% | $0 | 0 | -58,687 | -100% | $84.24 | Q2 2015 | ||
| 30 Jun 2015 | call | 1.8% | -3.5% | $3,333,000 | 100,000 | -200,000 | -67% | $33.33 | Q2 2015 |
| 31 Mar 2015 | 0.98% | +0.98% | $2,201,000 | 58,687 | +58,687 | NEW | $37.50 | Q1 2015 | |
| 31 Mar 2015 | call | 3.2% | +3.2% | $11,251,000 | 300,000 | +300,000 | NEW | $37.50 | Q1 2015 |
| 30 Jun 2014 | put | -2.9% | $0 | 0 | -135,000 | -100% | $84.24 | Q2 2014 | |
| 31 Mar 2014 | put | 2.9% | +2.9% | $4,647,000 | 135,000 | +135,000 | NEW | $34.42 | Q1 2014 |