| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.37% | $0 | 0 | -141,071 | -100% | $54.00 | Q4 2015 | ||
| 31 Dec 2015 | call | -0.57% | $0 | 0 | -400,000 | -100% | $54.00 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0.44% | $3,800,000 | 141,071 | -169,729 | -55% | $26.94 | Q3 2015 | |
| 30 Sep 2015 | call | 0.57% | +0.57% | $10,776,000 | 400,000 | +400,000 | NEW | $26.94 | Q3 2015 |
| 30 Sep 2015 | put | -0.96% | $0 | 0 | -556,500 | -100% | $54.00 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +1.1% | $11,257,000 | 310,800 | +299,755 | +2714% | $36.22 | Q2 2015 | |
| 30 Jun 2015 | put | 0.96% | +0.6% | $20,156,000 | 556,500 | +346,500 | +165% | $36.22 | Q2 2015 |
| 31 Mar 2015 | 0.06% | -0.31% | $553,000 | 11,045 | -57,455 | -84% | $50.07 | Q1 2015 | |
| 31 Mar 2015 | put | 0.76% | -0.54% | $10,516,000 | 210,000 | -150,000 | -42% | $50.08 | Q1 2015 |
| 31 Dec 2014 | 0.27% | +0.27% | $2,457,000 | 68,500 | +68,500 | NEW | $35.87 | Q4 2014 | |
| 31 Dec 2014 | put | 1.5% | +0.87% | $12,913,000 | 360,000 | +210,000 | +140% | $35.87 | Q4 2014 |
| 30 Sep 2014 | -0.21% | $0 | 0 | -38,500 | -100% | $54.00 | Q3 2014 | ||
| 30 Sep 2014 | put | 0.5% | 0% | $7,737,000 | 150,000 | 0 | $51.58 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.21% | $1,577,000 | 38,500 | +38,500 | NEW | $40.96 | Q2 2014 | |
| 30 Jun 2014 | put | 0.75% | +0.75% | $6,146,000 | 150,000 | +150,000 | NEW | $40.97 | Q2 2014 |