| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.2% | $0 | 0 | -189,973 | -100% | $19.96 | Q1 2016 | ||
| 31 Mar 2016 | put | -3.1% | $0 | 0 | -1,069,000 | -100% | $19.96 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -2.2% | $10,186,000 | 189,973 | -355,936 | -65% | $53.62 | Q4 2015 | |
| 31 Dec 2015 | call | -0.87% | $0 | 0 | -300,700 | -100% | $19.96 | Q4 2015 | |
| 31 Dec 2015 | put | 3.1% | -0.15% | $57,319,000 | 1,069,000 | -50,000 | -4.5% | $53.62 | Q4 2015 |
| 30 Sep 2015 | 2.9% | +2.2% | $29,752,000 | 545,909 | +417,320 | +325% | $54.50 | Q3 2015 | |
| 30 Sep 2015 | call | 0.87% | -0.8% | $16,389,000 | 300,700 | -274,800 | -48% | $54.50 | Q3 2015 |
| 30 Sep 2015 | put | 3.2% | +1.7% | $60,986,000 | 1,119,000 | +576,200 | +106% | $54.50 | Q3 2015 |
| 30 Jun 2015 | 0.7% | -0.26% | $7,084,000 | 128,589 | -48,541 | -27% | $55.09 | Q2 2015 | |
| 30 Jun 2015 | call | 1.5% | -0.32% | $31,704,000 | 575,500 | -122,300 | -18% | $55.09 | Q2 2015 |
| 30 Jun 2015 | put | 1.4% | +0.61% | $29,904,000 | 542,800 | +230,500 | +74% | $55.09 | Q2 2015 |
| 31 Mar 2015 | 0.81% | +0.3% | $7,574,000 | 177,130 | +64,896 | +58% | $42.76 | Q1 2015 | |
| 31 Mar 2015 | call | 2.2% | +1% | $29,838,000 | 697,800 | +322,300 | +86% | $42.76 | Q1 2015 |
| 31 Mar 2015 | put | 0.97% | +0.97% | $13,354,000 | 312,300 | +312,300 | NEW | $42.76 | Q1 2015 |
| 31 Dec 2014 | 0.46% | -0.28% | $4,231,000 | 112,234 | -67,681 | -38% | $37.70 | Q4 2014 | |
| 31 Dec 2014 | call | 1.6% | +1.1% | $14,158,000 | 375,500 | +244,000 | +186% | $37.70 | Q4 2014 |
| 30 Sep 2014 | 1.3% | -0.12% | $7,872,000 | 179,915 | -16,833 | -8.6% | $43.75 | Q3 2014 | |
| 30 Sep 2014 | call | 0.37% | +0.24% | $5,753,000 | 131,500 | +86,000 | +189% | $43.75 | Q3 2014 |
| 30 Jun 2014 | 1.7% | -0.38% | $12,698,000 | 196,748 | -44,908 | -19% | $64.54 | Q2 2014 | |
| 30 Jun 2014 | call | 0.36% | +0.16% | $2,937,000 | 45,500 | +20,000 | +78% | $64.55 | Q2 2014 |
| 31 Mar 2014 | 1.6% | +1.6% | $13,840,000 | 241,656 | +241,656 | NEW | $57.27 | Q1 2014 | |
| 31 Mar 2014 | call | 0.12% | +0.12% | $1,460,000 | 25,500 | +25,500 | NEW | $57.25 | Q1 2014 |