| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.9% | $0 | 0 | -580,000 | -100% | $27.73 | Q3 2015 | ||
| 30 Sep 2015 | call | -1.6% | $0 | 0 | -1,000,000 | -100% | $27.73 | Q3 2015 | |
| 30 Sep 2015 | put | -1.8% | $0 | 0 | -1,102,800 | -100% | $27.73 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +1.9% | $19,447,000 | 580,000 | +580,000 | NEW | $33.53 | Q2 2015 | |
| 30 Jun 2015 | call | 1.6% | +1.6% | $33,530,000 | 1,000,000 | +1,000,000 | NEW | $33.53 | Q2 2015 |
| 30 Jun 2015 | put | 1.8% | +1.8% | $36,977,000 | 1,102,800 | +1,102,800 | NEW | $33.53 | Q2 2015 |
| 31 Mar 2015 | -0.68% | $0 | 0 | -200,000 | -100% | $27.73 | Q1 2015 | ||
| 31 Mar 2015 | put | -1.8% | $0 | 0 | -500,000 | -100% | $27.73 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | -0.29% | $6,230,000 | 200,000 | -85,000 | -30% | $31.15 | Q4 2014 | |
| 31 Dec 2014 | put | 1.8% | 0% | $15,576,000 | 500,000 | 0 | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +1.4% | $8,427,000 | 285,000 | +285,000 | NEW | $29.57 | Q3 2014 | |
| 30 Sep 2014 | put | 0.95% | +0.95% | $14,786,000 | 500,000 | +500,000 | NEW | $29.57 | Q3 2014 |