| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.73% | $0 | 0 | -21,590 | -100% | $52.50 | Q1 2016 | ||
| 31 Dec 2015 | 0.73% | -3.9% | $514,000 | 21,590 | -116,310 | -84% | $23.81 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | +3.6% | $3,125,000 | 137,900 | +128,170 | +1317% | $22.66 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | -0.33% | $237,000 | 9,730 | -9,270 | -49% | $24.36 | Q2 2015 | |
| 30 Jun 2015 | call | -1.7% | $0 | 0 | -909,700 | -100% | $52.50 | Q2 2015 | |
| 30 Jun 2015 | put | -0.94% | $0 | 0 | -511,800 | -100% | $52.50 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.69% | $458,000 | 19,000 | +19,000 | NEW | $24.11 | Q1 2015 | |
| 31 Mar 2015 | call | 1.7% | +0.85% | $21,933,000 | 909,700 | +462,700 | +104% | $24.11 | Q1 2015 |
| 31 Mar 2015 | put | 0.94% | +0.63% | $12,339,000 | 511,800 | +342,300 | +202% | $24.11 | Q1 2015 |
| 31 Dec 2014 | call | 0.68% | +0.29% | $11,054,000 | 447,000 | +193,900 | +77% | $24.73 | Q4 2014 |
| 31 Dec 2014 | put | 0.26% | +0.13% | $4,192,000 | 169,500 | +83,600 | +97% | $24.73 | Q4 2014 |
| 30 Sep 2014 | call | 0.31% | -0.29% | $5,864,000 | 253,100 | -234,400 | -48% | $23.17 | Q3 2014 |
| 30 Sep 2014 | put | 0.11% | -0.15% | $1,990,000 | 85,900 | -121,900 | -59% | $23.17 | Q3 2014 |
| 30 Jun 2014 | -1.9% | $0 | 0 | -29,686 | -100% | $52.50 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.62% | +0.62% | $11,086,000 | 487,500 | +487,500 | NEW | $22.74 | Q2 2014 |
| 30 Jun 2014 | put | 0.26% | +0.26% | $4,725,000 | 207,800 | +207,800 | NEW | $22.74 | Q2 2014 |
| 31 Mar 2014 | 1.9% | +1.1% | $663,000 | 29,686 | +17,125 | +136% | $22.33 | Q1 2014 | |
| 31 Mar 2014 | call | -0.73% | $0 | 0 | -644,600 | -100% | $52.50 | Q1 2014 | |
| 31 Mar 2014 | put | -0.53% | $0 | 0 | -467,100 | -100% | $52.50 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $275,000 | 12,561 | 0 | $21.89 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.73% | 0% | $14,091,000 | 644,600 | 0 | $21.86 | Q4 2013 | |
| 31 Dec 2013 | put | 0.53% | 0% | $10,211,000 | 467,100 | 0 | $21.86 | Q4 2013 |