| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.3% | $0 | 0 | -26,523 | -100% | $80.44 | Q1 2016 | ||
| 31 Dec 2015 | 2.3% | +0.72% | $1,644,000 | 26,523 | +8,119 | +44% | $61.98 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.48% | $1,046,000 | 18,404 | +6,853 | +59% | $56.84 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +1.1% | $714,000 | 11,551 | +11,551 | NEW | $61.81 | Q2 2015 | |
| 30 Jun 2015 | call | -0.16% | $0 | 0 | -38,700 | -100% | $80.44 | Q2 2015 | |
| 30 Jun 2015 | put | -0.27% | $0 | 0 | -65,500 | -100% | $80.44 | Q2 2015 | |
| 31 Mar 2015 | -9.3% | $0 | 0 | -91,099 | -100% | $80.44 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.16% | -0.54% | $2,120,000 | 38,700 | -128,500 | -77% | $54.78 | Q1 2015 |
| 31 Mar 2015 | put | 0.27% | -1.5% | $3,589,000 | 65,500 | -363,600 | -85% | $54.79 | Q1 2015 |
| 31 Dec 2014 | 9.3% | +4.5% | $5,102,000 | 91,099 | +44,292 | +95% | $56.01 | Q4 2014 | |
| 31 Dec 2014 | call | 0.57% | -0.22% | $9,365,000 | 167,200 | -64,800 | -28% | $56.01 | Q4 2014 |
| 31 Dec 2014 | put | 1.5% | +0.07% | $24,034,000 | 429,100 | +19,900 | +4.9% | $56.01 | Q4 2014 |
| 30 Sep 2014 | 5.7% | +3.3% | $2,529,000 | 46,807 | +26,988 | +136% | $54.03 | Q3 2014 | |
| 30 Sep 2014 | call | 0.66% | -0.21% | $12,533,000 | 232,000 | -72,000 | -24% | $54.02 | Q3 2014 |
| 30 Sep 2014 | put | 1.2% | +0.07% | $22,105,000 | 409,200 | +24,500 | +6.4% | $54.02 | Q3 2014 |
| 30 Jun 2014 | 0% | $1,082,000 | 1,981 | 0 | $546.19 * | Q2 2014 | |||
| 30 Jun 2014 | 1.5% | +9.9% | $1,082,000 | 19,819 | +10,026 | +102% | $54.59 | Q2 2014 | |
| 30 Jun 2014 | call | 0.93% | -0.08% | $16,592,000 | 304,000 | -24,600 | -7.5% | $54.58 | Q2 2014 |
| 30 Jun 2014 | put | 1.2% | +0.17% | $20,997,000 | 384,700 | +54,700 | +17% | $54.58 | Q2 2014 |
| 31 Mar 2014 | 1.4% | +0.4% | $490,000 | 9,793 | +2,820 | +40% | $50.04 | Q1 2014 | |
| 31 Mar 2014 | call | 2.2% | +0.15% | $16,433,000 | 328,600 | +21,800 | +7.1% | $50.01 | Q1 2014 |
| 31 Mar 2014 | put | 2.2% | -0.79% | $16,503,000 | 330,000 | -115,500 | -26% | $50.01 | Q1 2014 |
| 31 Dec 2013 | 0.43% | 0% | $356,000 | 6,973 | 0 | $51.05 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.81% | 0% | $15,662,000 | 306,800 | 0 | $51.05 | Q4 2013 | |
| 31 Dec 2013 | put | 1.2% | 0% | $22,743,000 | 445,500 | 0 | $51.05 | Q4 2013 |