| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -7.2% | $0 | 0 | -250,000 | -100% | $43.53 | Q2 2015 | ||
| 30 Jun 2015 | call | -2.1% | $0 | 0 | -50,000 | -100% | $43.53 | Q2 2015 | |
| 30 Jun 2015 | put | -3% | $0 | 0 | -74,300 | -100% | $43.53 | Q2 2015 | |
| 31 Mar 2015 | 7.2% | 0% | $7,460,000 | 250,000 | 0 | $29.84 | Q1 2015 | ||
| 31 Mar 2015 | call | 2.1% | 0% | $1,350,000 | 50,000 | 0 | $27.00 | Q1 2015 | |
| 31 Mar 2015 | put | 3% | -4.1% | $1,934,000 | 74,300 | -100,000 | -57% | $26.03 | Q1 2015 |
| 31 Dec 2014 | 6.5% | +3.6% | $6,853,000 | 250,000 | +140,000 | +127% | $27.41 | Q4 2014 | |
| 31 Dec 2014 | call | 2.8% | +2.8% | $1,350,000 | 50,000 | +50,000 | NEW | $27.00 | Q4 2014 |
| 31 Dec 2014 | put | 9.5% | +3.2% | $4,534,000 | 174,300 | +59,100 | +51% | $26.01 | Q4 2014 |
| 30 Sep 2014 | 3.8% | +3.8% | $3,047,000 | 110,000 | +110,000 | NEW | $27.70 | Q3 2014 | |
| 30 Sep 2014 | put | 4.9% | +4.2% | $3,056,000 | 115,200 | +100,000 | +658% | $26.53 | Q3 2014 |
| 30 Jun 2014 | put | 0.56% | +0.56% | $456,000 | 15,200 | +15,200 | NEW | $30.00 | Q2 2014 |