| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | 0% | $140 | 6,085 | 0 | $0.02 * | Q3 2015 | |||
| 30 Sep 2015 | call | 0% | $1,814 | 361 | 0 | $5.02 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $2,017 | 372 | 0 | $5.42 * | Q3 2015 | ||
| 30 Jun 2015 | call | 0.03% | +0.03% | $1,431,000 | 27,800 | +27,800 | NEW | $51.47 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0.02% | $1,128,000 | 21,900 | +17,200 | +366% | $51.51 | Q2 2015 |
| 31 Mar 2015 | call | -0.04% | $0 | 0 | -37,500 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | 0.01% | -0.01% | $203,000 | 4,700 | -10,100 | -68% | $43.19 | Q1 2015 |
| 31 Dec 2014 | call | 0.04% | +0.04% | $1,624,000 | 37,500 | +31,400 | +515% | $43.31 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0.01% | $641,000 | 14,800 | +11,000 | +289% | $43.31 | Q4 2014 |
| 30 Sep 2014 | -0.65% | $0 | 0 | -31,760 | -100% | Q3 2014 | |||
| 30 Sep 2014 | call | 0.01% | -0.01% | $247,000 | 6,100 | -5,300 | -46% | $40.49 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0.03% | $154,000 | 3,800 | -21,100 | -85% | $40.53 | Q3 2014 |
| 30 Jun 2014 | 0.65% | +0.62% | $1,179,000 | 31,760 | +30,219 | +1961% | $37.12 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | -0.01% | $423,000 | 11,400 | -6,700 | -37% | $37.11 | Q2 2014 |
| 30 Jun 2014 | put | 0.05% | +0.02% | $924,000 | 24,900 | +8,900 | +56% | $37.11 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0.02% | $48,000 | 1,541 | +1,541 | NEW | $31.15 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | -0.05% | $570,000 | 18,100 | -27,700 | -60% | $31.49 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | -0.01% | $504,000 | 16,000 | -5,500 | -26% | $31.50 | Q1 2014 |
| 31 Dec 2013 | call | 0.15% | 0% | $1,358,000 | 45,800 | 0 | $29.65 | Q4 2013 | |
| 31 Dec 2013 | put | 0.07% | 0% | $637,000 | 21,500 | 0 | $29.63 | Q4 2013 |