| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.24% | $0 | 0 | -8,836 | -100% | $85.77 | Q2 2015 | ||
| 30 Jun 2015 | call | -0.14% | $0 | 0 | -100,100 | -100% | $85.77 | Q2 2015 | |
| 30 Jun 2015 | put | -0.24% | $0 | 0 | -171,200 | -100% | $85.77 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.24% | $161,000 | 8,836 | +8,836 | NEW | $18.22 | Q1 2015 | |
| 31 Mar 2015 | call | 0.14% | -0.23% | $1,826,000 | 100,100 | -166,500 | -62% | $18.24 | Q1 2015 |
| 31 Mar 2015 | put | 0.24% | +0.15% | $3,123,000 | 171,200 | +104,300 | +156% | $18.24 | Q1 2015 |
| 31 Dec 2014 | -4.8% | $0 | 0 | -98,867 | -100% | $85.77 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.3% | -0.13% | $4,900,000 | 266,600 | -115,300 | -30% | $18.38 | Q4 2014 |
| 31 Dec 2014 | put | 0.08% | -0.53% | $1,230,000 | 66,900 | -476,100 | -88% | $18.39 | Q4 2014 |
| 30 Sep 2014 | 4.8% | +4.8% | $2,112,000 | 98,867 | +98,867 | NEW | $21.36 | Q3 2014 | |
| 30 Sep 2014 | call | 0.43% | -0.05% | $8,156,000 | 381,900 | -41,400 | -9.8% | $21.36 | Q3 2014 |
| 30 Sep 2014 | put | 0.61% | +0.28% | $11,597,000 | 543,000 | +244,600 | +82% | $21.36 | Q3 2014 |
| 30 Jun 2014 | -2.6% | $0 | 0 | -39,283 | -100% | $85.77 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.63% | +0.51% | $11,196,000 | 423,300 | +341,500 | +417% | $26.45 | Q2 2014 |
| 30 Jun 2014 | put | 0.44% | +0.2% | $7,893,000 | 298,400 | +138,000 | +86% | $26.45 | Q2 2014 |
| 31 Mar 2014 | 2.6% | +2.6% | $927,000 | 39,283 | +39,283 | NEW | $23.60 | Q1 2014 | |
| 31 Mar 2014 | call | 0.26% | +0.26% | $1,931,000 | 81,800 | +81,800 | NEW | $23.61 | Q1 2014 |
| 31 Mar 2014 | put | 0.52% | +0.52% | $3,786,000 | 160,400 | +160,400 | NEW | $23.60 | Q1 2014 |