| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.41% | $0 | 0 | -65,467 | -100% | $24.46 | Q4 2014 | ||
| 31 Dec 2014 | put | -4.9% | $0 | 0 | -100,000 | -100% | $24.46 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0.41% | $6,145,000 | 65,467 | +65,467 | NEW | $93.86 | Q3 2014 | |
| 30 Sep 2014 | call | -9.6% | $0 | 0 | -150,000 | -100% | $24.46 | Q3 2014 | |
| 30 Sep 2014 | put | 4.9% | 0% | $9,387,000 | 100,000 | 0 | $93.87 | Q3 2014 | |
| 30 Jun 2014 | -0.16% | $0 | 0 | -21,294 | -100% | $24.46 | Q2 2014 | ||
| 30 Jun 2014 | call | 9.6% | -3.2% | $15,093,000 | 150,000 | -50,000 | -25% | $100.62 | Q2 2014 |
| 30 Jun 2014 | put | 6.4% | +6.4% | $10,062,000 | 100,000 | +100,000 | NEW | $100.62 | Q2 2014 |
| 31 Mar 2014 | 0.16% | +0.16% | $1,766,000 | 21,294 | +21,294 | NEW | $82.93 | Q1 2014 | |
| 31 Mar 2014 | call | 11% | +11% | $16,590,000 | 200,000 | +200,000 | NEW | $82.95 | Q1 2014 |