| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.45% | $0 | 0 | -6,516 | -100% | $28.60 | Q2 2015 | ||
| 30 Jun 2015 | call | -0.06% | $0 | 0 | -16,100 | -100% | $28.60 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.33% | $300,000 | 6,516 | +4,792 | +278% | $46.04 | Q1 2015 | |
| 31 Mar 2015 | call | 0.06% | -0.08% | $742,000 | 16,100 | -21,800 | -58% | $46.09 | Q1 2015 |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -5,000 | -100% | $28.60 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.14% | $79,000 | 1,724 | +1,724 | NEW | $45.82 | Q4 2014 | |
| 31 Dec 2014 | call | 0.11% | -0.06% | $1,730,000 | 37,900 | -20,400 | -35% | $45.65 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0.04% | $228,000 | 5,000 | -15,700 | -76% | $45.60 | Q4 2014 |
| 30 Sep 2014 | call | 0.14% | +0.1% | $2,589,000 | 58,300 | +43,600 | +297% | $44.41 | Q3 2014 |
| 30 Sep 2014 | put | 0.05% | +0.05% | $919,000 | 20,700 | +20,700 | NEW | $44.40 | Q3 2014 |
| 30 Jun 2014 | call | 0.04% | +0.04% | $727,000 | 14,700 | +14,700 | NEW | $49.46 | Q2 2014 |