| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | put | -0.15% | $0 | 0 | -30,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | put | 0.15% | -0.05% | $945,000 | 30,000 | -10,000 | -25% | $31.50 | Q4 2014 |
| 30 Sep 2014 | -0.47% | $0 | 0 | -36,984 | -100% | Q3 2014 | |||
| 30 Sep 2014 | put | 0.11% | -0.17% | $1,247,000 | 40,000 | -60,000 | -60% | $31.18 | Q3 2014 |
| 30 Jun 2014 | 0.47% | +0.47% | $1,058,000 | 36,984 | +36,984 | NEW | $28.61 | Q2 2014 | |
| 30 Jun 2014 | call | -0.14% | $0 | 0 | -35,000 | -100% | Q2 2014 | ||
| 30 Jun 2014 | put | 0.89% | +0.36% | $2,860,000 | 100,000 | +39,900 | +66% | $28.60 | Q2 2014 |
| 31 Mar 2014 | -1.8% | $0 | 0 | -133,169 | -100% | Q1 2014 | |||
| 31 Mar 2014 | call | 0.14% | -0.06% | $1,475,000 | 35,000 | -15,000 | -30% | $42.14 | Q1 2014 |
| 31 Mar 2014 | put | 0.24% | +0.12% | $2,533,000 | 60,100 | +30,100 | +100% | $42.15 | Q1 2014 |
| 31 Dec 2013 | 1.8% | 0% | $5,666,000 | 133,169 | 0 | $42.55 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.11% | 0% | $2,128,000 | 50,000 | 0 | $42.56 | Q4 2013 | |
| 31 Dec 2013 | put | 0.06% | 0% | $1,277,000 | 30,000 | 0 | $42.57 | Q4 2013 |