| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | call | -0.26% | $0 | 0 | -100,000 | -100% | $25.00 | Q3 2014 | |
| 30 Jun 2014 | -0.36% | $0 | 0 | -425,000 | -100% | $25.00 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.26% | 0% | $3,356,000 | 100,000 | 0 | $33.56 | Q2 2014 | |
| 30 Jun 2014 | put | -0.94% | $0 | 0 | -300,000 | -100% | $25.00 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | -0.43% | $13,915,000 | 425,000 | -505,000 | -54% | $32.74 | Q1 2014 | |
| 31 Mar 2014 | call | 0.31% | -1.9% | $3,274,000 | 100,000 | -600,000 | -86% | $32.74 | Q1 2014 |
| 31 Mar 2014 | put | 0.94% | +0.94% | $9,822,000 | 300,000 | +300,000 | NEW | $32.74 | Q1 2014 |
| 31 Dec 2013 | 0.84% | 0% | $34,847,000 | 930,000 | 0 | $37.47 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.2% | 0% | $26,229,000 | 700,000 | 0 | $37.47 | Q4 2013 |