| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.8% | $0 | 0 | -54,751 | -100% | $25.09 | Q2 2015 | ||
| 30 Jun 2015 | call | -0.16% | $0 | 0 | -67,500 | -100% | $25.09 | Q2 2015 | |
| 30 Jun 2015 | put | -0.1% | $0 | 0 | -43,300 | -100% | $25.09 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +1.4% | $4,769,000 | 54,751 | +44,599 | +439% | $87.10 | Q1 2015 | |
| 31 Mar 2015 | call | 0.16% | +0.16% | $5,880,000 | 67,500 | +65,900 | +4119% | $87.11 | Q1 2015 |
| 31 Mar 2015 | put | 0.1% | -0.35% | $3,772,000 | 43,300 | -148,200 | -77% | $87.11 | Q1 2015 |
| 31 Dec 2014 | 0.2% | +0% | $636,000 | 10,152 | +48 | +0.48% | $62.65 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0.06% | $100,000 | 1,600 | -29,900 | -95% | $62.50 | Q4 2014 |
| 31 Dec 2014 | put | 0.37% | +0.01% | $11,999,000 | 191,500 | +4,300 | +2.3% | $62.66 | Q4 2014 |
| 30 Sep 2014 | 0.18% | +0.18% | $570,000 | 10,104 | +9,776 | +2980% | $56.41 | Q3 2014 | |
| 30 Sep 2014 | call | 0.05% | +0.05% | $1,777,000 | 31,500 | +31,500 | NEW | $56.41 | Q3 2014 |
| 30 Sep 2014 | put | 0.31% | +0.31% | $10,558,000 | 187,200 | +187,200 | NEW | $56.40 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0.04% | $20,000 | 328 | -1,702 | -84% | $60.98 | Q2 2014 | |
| 30 Jun 2014 | put | -0.02% | $0 | 0 | -17,400 | -100% | $25.09 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.05% | $114,000 | 2,030 | +2,030 | NEW | $56.16 | Q1 2014 | |
| 31 Mar 2014 | call | -0.05% | $0 | 0 | -35,800 | -100% | $25.09 | Q1 2014 | |
| 31 Mar 2014 | put | 0.02% | -0% | $976,000 | 17,400 | -3,900 | -18% | $56.09 | Q1 2014 |
| 31 Dec 2013 | call | 0.05% | +0.05% | $1,930,000 | 35,800 | +35,800 | NEW | $53.91 | Q4 2013 |
| 31 Dec 2013 | put | 0.03% | +0.03% | $1,148,000 | 21,300 | +21,300 | NEW | $53.90 | Q4 2013 |