| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.27% | $0 | 0 | -11,000 | -100% | $21.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.27% | 0% | $188,000 | 11,000 | 0 | $17.09 | Q4 2015 | ||
| 30 Sep 2015 | 0.28% | +0.28% | $226,000 | 11,000 | +11,000 | NEW | $20.55 | Q3 2015 | |
| 30 Jun 2015 | -0.6% | $0 | 0 | -12,311 | -100% | $21.00 | Q2 2015 | ||
| 30 Jun 2015 | call | -0.04% | $0 | 0 | -15,100 | -100% | $21.00 | Q2 2015 | |
| 30 Jun 2015 | put | -0.03% | $0 | 0 | -12,400 | -100% | $21.00 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | -0.62% | $397,000 | 12,311 | -12,775 | -51% | $32.25 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | -0.04% | $487,000 | 15,100 | -15,900 | -51% | $32.25 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | -0.11% | $400,000 | 12,400 | -44,600 | -78% | $32.26 | Q1 2015 |
| 31 Dec 2014 | 1.6% | -0.95% | $886,000 | 25,086 | -14,717 | -37% | $35.32 | Q4 2014 | |
| 31 Dec 2014 | call | 0.07% | -0.06% | $1,095,000 | 31,000 | -26,000 | -46% | $35.32 | Q4 2014 |
| 31 Dec 2014 | put | 0.12% | -0.04% | $2,013,000 | 57,000 | -18,400 | -24% | $35.32 | Q4 2014 |
| 30 Sep 2014 | 3.1% | +0.99% | $1,376,000 | 39,803 | +12,695 | +47% | $34.57 | Q3 2014 | |
| 30 Sep 2014 | call | 0.1% | -0.01% | $1,970,000 | 57,000 | -4,600 | -7.5% | $34.56 | Q3 2014 |
| 30 Sep 2014 | put | 0.14% | +0.05% | $2,606,000 | 75,400 | +29,900 | +66% | $34.56 | Q3 2014 |
| 30 Jun 2014 | 0% | $1,029,000 | 2,710 | 0 | $379.70 * | Q2 2014 | |||
| 30 Jun 2014 | 1.4% | +1.2% | $1,029,000 | 27,108 | +1,750 | +6.9% | $37.96 | Q2 2014 | |
| 30 Jun 2014 | call | 0.13% | +0.13% | $2,338,000 | 61,600 | +61,600 | NEW | $37.95 | Q2 2014 |
| 30 Jun 2014 | put | 0.1% | +0.1% | $1,727,000 | 45,500 | +45,500 | NEW | $37.96 | Q2 2014 |
| 31 Mar 2014 | 2.6% | +1.2% | $918,000 | 25,358 | +11,697 | +86% | $36.20 | Q1 2014 | |
| 31 Mar 2014 | call | -0.04% | $0 | 0 | -24,500 | -100% | $21.00 | Q1 2014 | |
| 31 Mar 2014 | put | -0.07% | $0 | 0 | -42,600 | -100% | $21.00 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $450,000 | 13,661 | 0 | $32.94 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.04% | 0% | $808,000 | 24,500 | 0 | $32.98 | Q4 2013 | |
| 31 Dec 2013 | put | 0.07% | 0% | $1,404,000 | 42,600 | 0 | $32.96 | Q4 2013 |