| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | put | -0.17% | $0 | 0 | -101,800 | -100% | Q2 2015 | ||
| 31 Mar 2015 | -0.5% | $0 | 0 | -27,818 | -100% | Q1 2015 | |||
| 31 Mar 2015 | put | 0.17% | +0.16% | $6,042,000 | 101,800 | +97,000 | +2021% | $59.35 | Q1 2015 |
| 31 Dec 2014 | 0.5% | +0.5% | $1,568,000 | 27,818 | +27,818 | NEW | $56.37 | Q4 2014 | |
| 31 Dec 2014 | call | -0.02% | $0 | 0 | -18,400 | -100% | Q4 2014 | ||
| 31 Dec 2014 | put | 0.01% | +0.01% | $271,000 | 4,800 | +4,800 | NEW | $56.46 | Q4 2014 |
| 30 Sep 2014 | -0.71% | $0 | 0 | -39,982 | -100% | Q3 2014 | |||
| 30 Sep 2014 | call | 0.02% | -0.11% | $837,000 | 18,400 | -80,800 | -81% | $45.49 | Q3 2014 |
| 30 Sep 2014 | put | -0.01% | $0 | 0 | -9,100 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0.71% | -0.06% | $2,061,000 | 39,982 | -3,428 | -7.9% | $51.55 | Q2 2014 | |
| 30 Jun 2014 | call | 0.12% | +0.11% | $5,115,000 | 99,200 | +92,500 | +1381% | $51.56 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0% | $469,000 | 9,100 | -2,300 | -20% | $51.54 | Q2 2014 |
| 31 Mar 2014 | 0.92% | +0.29% | $2,120,000 | 43,410 | +13,744 | +46% | $48.84 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.03% | $327,000 | 6,700 | -31,900 | -83% | $48.81 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.02% | $557,000 | 11,400 | -18,800 | -62% | $48.86 | Q1 2014 |
| 31 Dec 2013 | 0.57% | -0.31% | $1,288,000 | 29,666 | -16,110 | -35% | $43.42 | Q4 2013 | |
| 31 Dec 2013 | call | 0.04% | -0.02% | $1,675,000 | 38,600 | -15,700 | -29% | $43.39 | Q4 2013 |
| 31 Dec 2013 | put | 0.03% | +0.01% | $1,311,000 | 30,200 | +12,000 | +66% | $43.41 | Q4 2013 |
| 30 Sep 2013 | 1.4% | -0.34% | $1,747,000 | 45,776 | -11,018 | -19% | $38.16 | Q3 2013 | |
| 30 Sep 2013 | call | 0.07% | +0.07% | $2,073,000 | 54,300 | +54,300 | NEW | $38.18 | Q3 2013 |
| 30 Sep 2013 | put | 0.02% | -0.01% | $695,000 | 18,200 | -4,300 | -19% | $38.19 | Q3 2013 |
| 30 Jun 2013 | 1.6% | +1.4% | $1,762,000 | 56,794 | +49,185 | +646% | $31.02 | Q2 2013 | |
| 30 Jun 2013 | call | -0.02% | $0 | 0 | -13,800 | -100% | Q2 2013 | ||
| 30 Jun 2013 | put | 0.03% | -0.03% | $698,000 | 22,500 | -26,800 | -54% | $31.02 | Q2 2013 |
| 31 Mar 2013 | 0.22% | +0.16% | $220,000 | 7,609 | +5,364 | +239% | $28.91 | Q1 2013 | |
| 31 Mar 2013 | call | 0.02% | +0.02% | $400,000 | 13,800 | +13,800 | NEW | $28.99 | Q1 2013 |
| 31 Mar 2013 | put | 0.07% | +0.07% | $1,427,000 | 49,300 | +49,300 | NEW | $28.95 | Q1 2013 |
| 31 Dec 2012 | 0.08% | 0% | $62,000 | 2,245 | 0 | $27.62 | Q4 2012 |