| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.9% | $0 | 0 | -50,000 | -100% | Q2 2016 | |||
| 30 Jun 2016 | put | -1.9% | $0 | 0 | -25,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 2.9% | -0.84% | $1,555,000 | 50,000 | -14,400 | -22% | $31.10 | Q1 2016 | |
| 31 Mar 2016 | put | 1.9% | -2.7% | $750,000 | 25,000 | -35,000 | -58% | $30.00 | Q1 2016 |
| 31 Dec 2015 | 3% | +3% | $2,157,000 | 64,400 | +64,400 | NEW | $33.49 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | $1,680,000 | 67,200 | 0 | $25.00 * | Q4 2015 | ||
| 31 Dec 2015 | put | 6.9% | +1.7% | $1,860,000 | 60,000 | +14,600 | +32% | $31.00 | Q4 2015 |
| 30 Sep 2015 | call | 0% | $3,391,000 | 64,600 | 0 | $52.49 * | Q3 2015 | ||
| 30 Sep 2015 | put | 7.6% | +7.6% | $1,498,000 | 45,400 | +45,400 | NEW | $33.00 | Q3 2015 |
| 30 Jun 2015 | call | 0% | $3,392,000 | 64,600 | 0 | $52.51 * | Q2 2015 | ||
| 31 Mar 2015 | -3.3% | $0 | 0 | -70,000 | -100% | Q1 2015 | |||
| 31 Mar 2015 | put | 0% | $1,140,000 | 28,500 | 0 | $40.00 * | Q1 2015 | ||
| 31 Dec 2014 | 3.3% | +0.95% | $3,529,000 | 70,000 | +20,000 | +40% | $50.41 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | $3,510,000 | 90,000 | 0 | $39.00 * | Q4 2014 | ||
| 30 Sep 2014 | 2.4% | +1.9% | $1,906,000 | 50,000 | +40,000 | +400% | $38.12 | Q3 2014 | |
| 30 Sep 2014 | put | 1.1% | +0.56% | $710,000 | 20,000 | +10,000 | +100% | $35.50 | Q3 2014 |
| 30 Jun 2014 | 0.33% | +0.2% | $386,000 | 10,000 | +6,000 | +150% | $38.60 | Q2 2014 | |
| 30 Jun 2014 | put | 0.43% | +0.26% | $350,000 | 10,000 | +6,000 | +150% | $35.00 | Q2 2014 |
| 31 Mar 2014 | 0.22% | +0.22% | $203,000 | 4,000 | +4,000 | NEW | $50.75 | Q1 2014 | |
| 31 Mar 2014 | put | 0.35% | +0.35% | $200,000 | 4,000 | +4,000 | NEW | $50.00 | Q1 2014 |