| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.89% | $0 | 0 | -40,500 | -100% | Q2 2015 | |||
| 30 Jun 2015 | put | -0% | $0 | 0 | -1,800 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0.89% | +0.6% | $2,411,000 | 40,500 | +27,139 | +203% | $59.53 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | -0% | $107,000 | 1,800 | -100 | -5.3% | $59.44 | Q1 2015 |
| 31 Dec 2014 | 0.22% | +0.22% | $691,000 | 13,361 | +13,361 | NEW | $51.72 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | +0% | $98,000 | 1,900 | +1,900 | NEW | $51.58 | Q4 2014 |
| 30 Sep 2014 | call | -0% | $0 | 0 | -500 | -100% | Q3 2014 | ||
| 30 Jun 2014 | call | 0% | -0% | $22,000 | 500 | -3,000 | -86% | $44.00 | Q2 2014 |
| 30 Jun 2014 | put | -0% | $0 | 0 | -1,800 | -100% | Q2 2014 | ||
| 31 Mar 2014 | -0.11% | $0 | 0 | -4,964 | -100% | Q1 2014 | |||
| 31 Mar 2014 | call | 0% | +0% | $157,000 | 3,500 | +500 | +17% | $44.86 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.01% | $81,000 | 1,800 | -14,700 | -89% | $45.00 | Q1 2014 |
| 31 Dec 2013 | 0.11% | +0.01% | $236,000 | 4,964 | +409 | +9% | $47.54 | Q4 2013 | |
| 31 Dec 2013 | call | 0% | 0% | $142,000 | 3,000 | 0 | $47.33 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | +0% | $783,000 | 16,500 | +1,000 | +6.5% | $47.45 | Q4 2013 |
| 30 Sep 2013 | 0.17% | +0.16% | $209,000 | 4,555 | +4,321 | +1847% | $45.88 | Q3 2013 | |
| 30 Sep 2013 | call | 0% | -0.05% | $138,000 | 3,000 | -29,600 | -91% | $46.00 | Q3 2013 |
| 30 Sep 2013 | put | 0.03% | +0.02% | $712,000 | 15,500 | +9,400 | +154% | $45.94 | Q3 2013 |
| 30 Jun 2013 | 0.01% | -0.47% | $11,000 | 234 | -11,030 | -98% | $47.01 | Q2 2013 | |
| 30 Jun 2013 | call | 0.06% | +0.06% | $1,590,000 | 32,600 | +32,600 | NEW | $48.77 | Q2 2013 |
| 30 Jun 2013 | put | 0.01% | +0.01% | $297,000 | 6,100 | +6,100 | NEW | $48.69 | Q2 2013 |
| 31 Mar 2013 | 0.6% | +0.6% | $597,000 | 11,264 | +11,264 | NEW | $53.00 | Q1 2013 |