| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.19% | $0 | 0 | -169,564 | -100% | $53.00 | Q3 2015 | ||
| 30 Sep 2015 | call | -3.4% | $0 | 0 | -1,100,000 | -100% | $53.00 | Q3 2015 | |
| 30 Sep 2015 | put | -3.4% | $0 | 0 | -1,100,000 | -100% | $53.00 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.19% | $8,205,000 | 169,564 | +169,564 | NEW | $48.39 | Q2 2015 | |
| 30 Jun 2015 | call | 3.4% | +3.4% | $50,677,000 | 1,100,000 | +1,100,000 | NEW | $46.07 | Q2 2015 |
| 30 Jun 2015 | put | 3.4% | +3.4% | $50,677,000 | 1,100,000 | +1,100,000 | NEW | $46.07 | Q2 2015 |
| 31 Mar 2015 | call | -0.91% | $0 | 0 | -350,100 | -100% | $53.00 | Q1 2015 | |
| 31 Mar 2015 | put | -1.4% | $0 | 0 | -543,500 | -100% | $53.00 | Q1 2015 | |
| 31 Dec 2014 | call | 0.91% | -0.17% | $17,008,000 | 350,100 | -67,000 | -16% | $48.58 | Q4 2014 |
| 31 Dec 2014 | put | 1.4% | 0% | $26,403,000 | 543,500 | 0 | $48.58 | Q4 2014 | |
| 30 Sep 2014 | call | 0.85% | +0.85% | $20,684,000 | 417,100 | +417,100 | NEW | $49.59 | Q3 2014 |
| 30 Sep 2014 | put | 1.1% | +1.1% | $26,952,000 | 543,500 | +543,500 | NEW | $49.59 | Q3 2014 |
| 30 Jun 2014 | -0% | $0 | 0 | -318 | -100% | $53.00 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0.12% | $15,000 | 318 | -82,080 | -100% | $47.17 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $3,808,000 | 82,398 | 0 | $46.21 | Q4 2013 |