| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | call | -1.3% | $0 | 0 | -10,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | call | 1.3% | +1.3% | $350,000 | 10,000 | +10,000 | NEW | $35.00 | Q4 2015 |
| 30 Jun 2015 | -0.8% | $0 | 0 | -20,000 | -100% | Q2 2015 | |||
| 30 Jun 2015 | put | -1.3% | $0 | 0 | -20,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0.8% | -1.6% | $829,000 | 20,000 | -40,000 | -67% | $41.45 | Q1 2015 | |
| 31 Mar 2015 | put | 1.3% | +0.63% | $800,000 | 20,000 | +10,000 | +100% | $40.00 | Q1 2015 |
| 31 Dec 2014 | 2.1% | 0% | $2,254,000 | 60,000 | 0 | $37.57 | Q4 2014 | ||
| 31 Dec 2014 | put | 0.69% | -0.31% | $330,000 | 10,000 | -4,500 | -31% | $33.00 | Q4 2014 |
| 30 Sep 2014 | 2.6% | +2.6% | $2,137,000 | 60,000 | +60,000 | NEW | $35.62 | Q3 2014 | |
| 30 Sep 2014 | put | 0.76% | +0.76% | $479,000 | 14,500 | +14,500 | NEW | $33.03 | Q3 2014 |
| 30 Sep 2014 | put | 0% | $1,100,000 | 40,000 | 0 | $27.50 * | Q3 2014 |