| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.53% | $0 | 0 | -303,400 | -100% | $68.38 | Q1 2015 | ||
| 31 Mar 2015 | put | -3.7% | $0 | 0 | -250,000 | -100% | $68.38 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.34% | $7,087,000 | 303,400 | +198,298 | +189% | $23.36 | Q4 2014 | |
| 31 Dec 2014 | call | -3.4% | $0 | 0 | -200,000 | -100% | $68.38 | Q4 2014 | |
| 31 Dec 2014 | put | 3.7% | 0% | $5,840,000 | 250,000 | 0 | $23.36 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.03% | $3,427,000 | 105,102 | +12,278 | +13% | $32.61 | Q3 2014 | |
| 30 Sep 2014 | call | 3.4% | +3.4% | $6,530,000 | 200,000 | +200,000 | NEW | $32.65 | Q3 2014 |
| 30 Sep 2014 | put | 4.3% | 0% | $8,163,000 | 250,000 | 0 | $32.65 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.13% | $3,388,000 | 92,824 | -51,822 | -36% | $36.50 | Q2 2014 | |
| 30 Jun 2014 | put | 5.8% | 0% | $9,125,000 | 250,000 | 0 | $36.50 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0.29% | $4,783,000 | 144,646 | +94,646 | +189% | $33.07 | Q1 2014 | |
| 31 Mar 2014 | put | 5.7% | +5.7% | $8,268,000 | 250,000 | +250,000 | NEW | $33.07 | Q1 2014 |
| 31 Dec 2013 | 0.21% | 0% | $1,887,000 | 50,000 | 0 | $37.74 | Q4 2013 |