| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.51% | $0 | 0 | -627,610 | -100% | $85.77 | Q2 2015 | ||
| 30 Jun 2015 | call | -1.7% | $0 | 0 | -3,515,100 | -100% | $85.77 | Q2 2015 | |
| 30 Jun 2015 | put | -2% | $0 | 0 | -4,170,500 | -100% | $85.77 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.21% | $11,447,000 | 627,610 | +261,332 | +71% | $18.24 | Q1 2015 | |
| 31 Mar 2015 | call | 1.7% | +1.5% | $64,115,000 | 3,515,100 | +3,235,900 | +1159% | $18.24 | Q1 2015 |
| 31 Mar 2015 | put | 2% | +1.8% | $76,069,000 | 4,170,500 | +3,739,500 | +868% | $18.24 | Q1 2015 |
| 31 Dec 2014 | 0.24% | -0.11% | $6,732,000 | 366,278 | -170,860 | -32% | $18.38 | Q4 2014 | |
| 31 Dec 2014 | call | 0.12% | +0.06% | $5,131,000 | 279,200 | +142,300 | +104% | $18.38 | Q4 2014 |
| 31 Dec 2014 | put | 0.19% | -0.31% | $7,921,000 | 431,000 | -703,300 | -62% | $18.38 | Q4 2014 |
| 30 Sep 2014 | 0.48% | +0.48% | $11,471,000 | 537,138 | +537,138 | NEW | $21.36 | Q3 2014 | |
| 30 Sep 2014 | call | 0.05% | -0.01% | $2,923,000 | 136,900 | -28,700 | -17% | $21.35 | Q3 2014 |
| 30 Sep 2014 | put | 0.37% | +0.37% | $24,225,000 | 1,134,300 | +1,114,300 | +5572% | $21.36 | Q3 2014 |
| 30 Jun 2014 | -0.18% | $0 | 0 | -107,394 | -100% | $85.77 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.07% | -0.11% | $4,380,000 | 165,600 | -243,300 | -60% | $26.45 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0.11% | $529,000 | 20,000 | -241,800 | -92% | $26.45 | Q2 2014 |
| 31 Mar 2014 | 0.18% | +0.18% | $2,535,000 | 107,394 | +107,394 | NEW | $23.60 | Q1 2014 | |
| 31 Mar 2014 | call | 0.15% | -0.1% | $9,652,000 | 408,900 | -283,200 | -41% | $23.60 | Q1 2014 |
| 31 Mar 2014 | put | 0.1% | +0.01% | $6,179,000 | 261,800 | +24,700 | +10% | $23.60 | Q1 2014 |
| 31 Dec 2013 | call | 0.18% | 0% | $14,624,000 | 692,100 | 0 | $21.13 | Q4 2013 | |
| 31 Dec 2013 | put | 0.06% | 0% | $5,009,000 | 237,100 | 0 | $21.13 | Q4 2013 |