| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.88% | $0 | 0 | -225,000 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | -0.63% | $0 | 0 | -340,000 | -100% | Q3 2015 | ||
| 30 Sep 2015 | put | -0.09% | $0 | 0 | -49,500 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.88% | +0.1% | $19,959,000 | 225,000 | +25,000 | +12% | $88.71 | Q2 2015 | |
| 30 Jun 2015 | call | 0.63% | +0.06% | $30,161,000 | 340,000 | +30,700 | +9.9% | $88.71 | Q2 2015 |
| 30 Jun 2015 | put | 0.09% | 0% | $4,391,000 | 49,500 | 0 | $88.71 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.78% | $17,568,000 | 200,000 | +200,000 | NEW | $87.84 | Q1 2015 | |
| 31 Mar 2015 | call | 0.7% | +0.7% | $27,168,000 | 309,300 | +309,300 | NEW | $87.84 | Q1 2015 |
| 31 Mar 2015 | put | 0.11% | +0.11% | $4,348,000 | 49,500 | +49,500 | NEW | $87.84 | Q1 2015 |