| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | call | -0.01% | $0 | 0 | -4,000 | -100% | Q2 2015 | ||
| 30 Jun 2015 | put | -0% | $0 | 0 | -100 | -100% | Q2 2015 | ||
| 31 Mar 2015 | call | 0.01% | 0% | $260,000 | 4,000 | 0 | $65.00 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | -0.07% | $6,000 | 100 | -44,400 | -100% | $60.00 | Q1 2015 |
| 31 Dec 2014 | -0% | $0 | 0 | -168 | -100% | Q4 2014 | |||
| 31 Dec 2014 | call | 0.01% | 0% | $235,000 | 4,000 | 0 | $58.75 | Q4 2014 | |
| 31 Dec 2014 | put | 0.06% | 0% | $2,617,000 | 44,500 | 0 | $58.81 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $9,000 | 168 | +168 | NEW | $53.57 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0.08% | $235,000 | 4,000 | -82,900 | -95% | $58.75 | Q3 2014 |
| 30 Sep 2014 | put | 0.04% | -0.04% | $2,614,000 | 44,500 | -38,700 | -47% | $58.74 | Q3 2014 |
| 30 Jun 2014 | -0.13% | $0 | 0 | -38,776 | -100% | Q2 2014 | |||
| 30 Jun 2014 | call | 0.07% | -0.12% | $4,224,000 | 86,900 | -143,400 | -62% | $48.61 | Q2 2014 |
| 30 Jun 2014 | put | 0.07% | -0.39% | $4,044,000 | 83,200 | -474,100 | -85% | $48.61 | Q2 2014 |
| 31 Mar 2014 | 0.13% | +0.13% | $1,767,000 | 38,776 | +38,776 | NEW | $45.57 | Q1 2014 | |
| 31 Mar 2014 | call | 0.16% | +0.16% | $10,499,000 | 230,300 | +230,300 | NEW | $45.59 | Q1 2014 |
| 31 Mar 2014 | put | 0.39% | +0.39% | $25,407,000 | 557,300 | +557,300 | NEW | $45.59 | Q1 2014 |