| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.94% | $0 | 0 | -250,000 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | -0.39% | $0 | 0 | -221,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.94% | +0.6% | $21,295,000 | 250,000 | +160,000 | +178% | $85.18 | Q2 2015 | |
| 30 Jun 2015 | call | 0.39% | -0.41% | $18,824,000 | 221,000 | -230,200 | -51% | $85.18 | Q2 2015 |
| 30 Jun 2015 | put | -0.31% | $0 | 0 | -151,900 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0.32% | -0.04% | $7,231,000 | 90,000 | -10,000 | -10% | $80.34 | Q1 2015 | |
| 31 Mar 2015 | call | 0.93% | +0.67% | $36,253,000 | 451,200 | +324,000 | +255% | $80.35 | Q1 2015 |
| 31 Mar 2015 | put | 0.31% | +0.31% | $12,205,000 | 151,900 | +151,900 | NEW | $80.35 | Q1 2015 |
| 31 Dec 2014 | 0.29% | -0.07% | $8,180,000 | 100,000 | -25,000 | -20% | $81.80 | Q4 2014 | |
| 31 Dec 2014 | call | 0.25% | +0.25% | $10,404,000 | 127,200 | +127,200 | NEW | $81.79 | Q4 2014 |
| 30 Sep 2014 | 0.43% | +0.43% | $10,282,000 | 125,000 | +125,000 | NEW | $82.26 | Q3 2014 |