| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | call | -4.8% | $0 | 0 | -2,500,000 | -100% | $85.77 | Q2 2016 | |
| 30 Jun 2016 | put | -8.7% | $0 | 0 | -4,523,800 | -100% | $85.77 | Q2 2016 | |
| 31 Mar 2016 | -0.25% | $0 | 0 | -824,617 | -100% | $85.77 | Q1 2016 | ||
| 31 Mar 2016 | call | 4.8% | +4.8% | $49,925,000 | 2,500,000 | +2,500,000 | NEW | $19.97 | Q1 2016 |
| 31 Mar 2016 | put | 8.7% | 0% | $90,340,000 | 4,523,800 | 0 | $19.97 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0.02% | $11,314,000 | 824,617 | -50,775 | -5.8% | $13.72 | Q4 2015 | |
| 31 Dec 2015 | put | 4.9% | +0.79% | $62,067,000 | 4,523,800 | +723,800 | +19% | $13.72 | Q4 2015 |
| 30 Sep 2015 | 0.28% | +0.17% | $12,028,000 | 875,392 | +536,002 | +158% | $13.74 | Q3 2015 | |
| 30 Sep 2015 | put | 4.5% | 0% | $52,212,000 | 3,800,000 | 0 | $13.74 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.14% | $6,028,000 | 339,390 | +339,390 | NEW | $17.76 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $26,920,000 | 2,000,000 | 0 | $13.46 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $26,920,000 | 2,000,000 | 0 | $13.46 * | Q2 2015 | ||
| 31 Mar 2015 | call | 0.56% | +0.56% | $9,120,000 | 500,000 | +500,000 | NEW | $18.24 | Q1 2015 |
| 31 Mar 2015 | put | 0.56% | +0.56% | $9,120,000 | 500,000 | +500,000 | NEW | $18.24 | Q1 2015 |
| 30 Jun 2014 | -0.24% | $0 | 0 | -339,669 | -100% | $85.77 | Q2 2014 | ||
| 31 Mar 2014 | 0.24% | -0.03% | $8,016,000 | 339,669 | -46,495 | -12% | $23.60 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $8,156,000 | 386,164 | 0 | $21.12 | Q4 2013 |