| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.5% | $0 | 0 | -306,675 | -100% | $85.77 | Q2 2016 | ||
| 30 Jun 2016 | call | -0.15% | $0 | 0 | -362,700 | -100% | $85.77 | Q2 2016 | |
| 30 Jun 2016 | put | -0.95% | $0 | 0 | -2,316,800 | -100% | $85.77 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -1.2% | $6,124,000 | 306,675 | -231,480 | -43% | $19.97 | Q1 2016 | |
| 31 Mar 2016 | call | 0.15% | -0.07% | $7,243,000 | 362,700 | -167,300 | -32% | $19.97 | Q1 2016 |
| 31 Mar 2016 | put | 0.95% | +0.12% | $46,266,000 | 2,316,800 | +285,000 | +14% | $19.97 | Q1 2016 |
| 31 Dec 2015 | 1.8% | +0.43% | $7,383,000 | 538,155 | +130,118 | +32% | $13.72 | Q4 2015 | |
| 31 Dec 2015 | call | 0.16% | -0.05% | $7,272,000 | 530,000 | -157,800 | -23% | $13.72 | Q4 2015 |
| 31 Dec 2015 | put | 0.6% | +0.13% | $27,876,000 | 2,031,800 | +452,500 | +29% | $13.72 | Q4 2015 |
| 30 Sep 2015 | 1.8% | +1.6% | $5,606,000 | 408,037 | +360,805 | +764% | $13.74 | Q3 2015 | |
| 30 Sep 2015 | call | 0.26% | +0.19% | $9,450,000 | 687,800 | +501,600 | +269% | $13.74 | Q3 2015 |
| 30 Sep 2015 | put | 0.6% | +0.32% | $21,700,000 | 1,579,300 | +839,000 | +113% | $13.74 | Q3 2015 |
| 30 Jun 2015 | 0.24% | -0.87% | $839,000 | 47,232 | -171,327 | -78% | $17.76 | Q2 2015 | |
| 30 Jun 2015 | call | 0.09% | -0.08% | $3,307,000 | 186,200 | -177,700 | -49% | $17.76 | Q2 2015 |
| 30 Jun 2015 | put | 0.35% | -0.11% | $13,148,000 | 740,300 | -231,100 | -24% | $17.76 | Q2 2015 |
| 31 Mar 2015 | 1.5% | -1.7% | $3,987,000 | 218,559 | -257,729 | -54% | $18.24 | Q1 2015 | |
| 31 Mar 2015 | call | 0.18% | -0.05% | $6,638,000 | 363,900 | -103,100 | -22% | $18.24 | Q1 2015 |
| 31 Mar 2015 | put | 0.49% | -0.05% | $17,718,000 | 971,400 | -106,100 | -9.8% | $18.24 | Q1 2015 |
| 31 Dec 2014 | 2.8% | -2.8% | $8,754,000 | 476,288 | -488,393 | -51% | $18.38 | Q4 2014 | |
| 31 Dec 2014 | call | 0.26% | +0.26% | $8,583,000 | 467,000 | +467,000 | NEW | $18.38 | Q4 2014 |
| 31 Dec 2014 | put | 0.61% | -0.2% | $19,804,000 | 1,077,500 | -361,500 | -25% | $18.38 | Q4 2014 |
| 30 Sep 2014 | 6.6% | +3.4% | $20,606,000 | 964,681 | +486,212 | +102% | $21.36 | Q3 2014 | |
| 30 Sep 2014 | call | -0.4% | $0 | 0 | -629,200 | -100% | $85.77 | Q3 2014 | |
| 30 Sep 2014 | put | 0.89% | -0.4% | $30,737,000 | 1,439,000 | -649,100 | -31% | $21.36 | Q3 2014 |
| 30 Jun 2014 | 4.4% | +4.4% | $12,656,000 | 478,469 | +478,469 | NEW | $26.45 | Q2 2014 | |
| 30 Jun 2014 | call | 0.4% | -0.09% | $16,642,000 | 629,200 | -138,200 | -18% | $26.45 | Q2 2014 |
| 30 Jun 2014 | put | 1.3% | +0.34% | $55,230,000 | 2,088,100 | +540,000 | +35% | $26.45 | Q2 2014 |
| 31 Mar 2014 | -0.75% | $0 | 0 | -79,867 | -100% | $85.77 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.39% | +0.28% | $18,111,000 | 767,400 | +565,500 | +280% | $23.60 | Q1 2014 |
| 31 Mar 2014 | put | 0.78% | +0.51% | $36,535,000 | 1,548,100 | +1,010,400 | +188% | $23.60 | Q1 2014 |
| 31 Dec 2013 | 0.75% | +0.3% | $1,688,000 | 79,867 | +32,313 | +68% | $21.14 | Q4 2013 | |
| 31 Dec 2013 | call | 0.11% | +0.05% | $4,266,000 | 201,900 | +101,000 | +100% | $21.13 | Q4 2013 |
| 31 Dec 2013 | put | 0.29% | +0.07% | $11,362,000 | 537,700 | +122,100 | +29% | $21.13 | Q4 2013 |
| 30 Sep 2013 | 0.96% | -1.1% | $1,190,000 | 47,554 | -56,596 | -54% | $25.02 | Q3 2013 | |
| 30 Sep 2013 | call | 0.09% | -0.03% | $2,525,000 | 100,900 | -30,900 | -23% | $25.02 | Q3 2013 |
| 30 Sep 2013 | put | 0.37% | -0.02% | $10,398,000 | 415,600 | -24,500 | -5.6% | $25.02 | Q3 2013 |
| 30 Jun 2013 | 2.3% | +2.1% | $2,551,000 | 104,150 | +92,751 | +814% | $24.49 | Q2 2013 | |
| 30 Jun 2013 | call | 0.13% | -0.21% | $3,228,000 | 131,800 | -217,700 | -62% | $24.49 | Q2 2013 |
| 30 Jun 2013 | put | 0.43% | +0.07% | $10,778,000 | 440,100 | +69,700 | +19% | $24.49 | Q2 2013 |
| 31 Mar 2013 | 0.44% | +0.44% | $431,000 | 11,399 | +11,399 | NEW | $37.81 | Q1 2013 | |
| 31 Mar 2013 | call | 0.69% | +0.42% | $13,229,000 | 349,500 | +213,100 | +156% | $37.85 | Q1 2013 |
| 31 Mar 2013 | put | 0.73% | +0.49% | $14,020,000 | 370,400 | +250,500 | +209% | $37.85 | Q1 2013 |
| 31 Dec 2012 | call | 0.59% | 0% | $6,328,000 | 136,400 | 0 | $46.39 | Q4 2012 | |
| 31 Dec 2012 | put | 0.52% | 0% | $5,562,000 | 119,900 | 0 | $46.39 | Q4 2012 |