| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.31% | $0 | 0 | -13,568 | -100% | $96.06 | Q1 2015 | ||
| 31 Mar 2015 | call | -0.06% | $0 | 0 | -28,200 | -100% | $96.06 | Q1 2015 | |
| 31 Mar 2015 | put | -0.18% | $0 | 0 | -81,800 | -100% | $96.06 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.17% | $980,000 | 13,568 | +7,431 | +121% | $72.23 | Q4 2014 | |
| 31 Dec 2014 | call | 0.06% | +0.06% | $2,036,000 | 28,200 | +26,300 | +1384% | $72.20 | Q4 2014 |
| 31 Dec 2014 | put | 0.18% | +0.15% | $5,906,000 | 81,800 | +67,800 | +484% | $72.20 | Q4 2014 |
| 30 Sep 2014 | 0.12% | -0.06% | $380,000 | 6,137 | -3,201 | -34% | $61.92 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $118,000 | 1,900 | +1,900 | NEW | $62.11 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | -0.01% | $867,000 | 14,000 | -3,700 | -21% | $61.93 | Q3 2014 |
| 30 Jun 2014 | 0.21% | +0.21% | $595,000 | 9,338 | +9,338 | NEW | $63.72 | Q2 2014 | |
| 30 Jun 2014 | call | -0.02% | $0 | 0 | -12,700 | -100% | $96.06 | Q2 2014 | |
| 30 Jun 2014 | put | 0.03% | -0.04% | $1,129,000 | 17,700 | -23,000 | -57% | $63.79 | Q2 2014 |
| 31 Mar 2014 | call | 0.02% | -0.08% | $782,000 | 12,700 | -63,900 | -83% | $61.57 | Q1 2014 |
| 31 Mar 2014 | put | 0.05% | -0% | $2,505,000 | 40,700 | -1,500 | -3.6% | $61.55 | Q1 2014 |
| 31 Dec 2013 | call | 0.11% | +0.1% | $4,396,000 | 76,600 | +68,200 | +812% | $57.39 | Q4 2013 |
| 31 Dec 2013 | put | 0.06% | +0.05% | $2,422,000 | 42,200 | +36,500 | +640% | $57.39 | Q4 2013 |
| 30 Sep 2013 | -0.58% | $0 | 0 | -12,312 | -100% | $96.06 | Q3 2013 | ||
| 30 Sep 2013 | call | 0.02% | -0.09% | $447,000 | 8,400 | -49,200 | -85% | $53.21 | Q3 2013 |
| 30 Sep 2013 | put | 0.01% | -0.04% | $304,000 | 5,700 | -22,000 | -79% | $53.33 | Q3 2013 |
| 30 Jun 2013 | 0.58% | +0.58% | $634,000 | 12,312 | +12,312 | NEW | $51.49 | Q2 2013 | |
| 30 Jun 2013 | call | 0.12% | -0.31% | $2,965,000 | 57,600 | -150,900 | -72% | $51.48 | Q2 2013 |
| 30 Jun 2013 | put | 0.06% | -0.11% | $1,426,000 | 27,700 | -54,000 | -66% | $51.48 | Q2 2013 |
| 31 Mar 2013 | call | 0.51% | +0.37% | $9,791,000 | 208,500 | +151,100 | +263% | $46.96 | Q1 2013 |
| 31 Mar 2013 | put | 0.2% | +0.15% | $3,837,000 | 81,700 | +63,200 | +342% | $46.96 | Q1 2013 |
| 31 Dec 2012 | call | 0.22% | 0% | $2,355,000 | 57,400 | 0 | $41.03 | Q4 2012 | |
| 31 Dec 2012 | put | 0.07% | 0% | $759,000 | 18,500 | 0 | $41.03 | Q4 2012 |