| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | put | -0% | $0 | 0 | -1,700 | -100% | Q3 2015 | ||
| 30 Jun 2015 | put | 0% | +0% | $38,000 | 1,700 | +1,700 | NEW | $22.35 | Q2 2015 |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -5,800 | -100% | Q1 2015 | ||
| 31 Dec 2014 | -0.07% | $0 | 0 | -5,589 | -100% | Q4 2014 | |||
| 31 Dec 2014 | put | 0.01% | -0% | $174,000 | 5,800 | -2,500 | -30% | $30.00 | Q4 2014 |
| 30 Sep 2014 | 0.07% | +0.07% | $231,000 | 5,589 | +5,589 | NEW | $41.33 | Q3 2014 | |
| 30 Sep 2014 | call | -0.1% | $0 | 0 | -78,500 | -100% | Q3 2014 | ||
| 30 Sep 2014 | put | 0.01% | -0.12% | $343,000 | 8,300 | -100,000 | -92% | $41.33 | Q3 2014 |
| 30 Jun 2014 | -0.11% | $0 | 0 | -4,874 | -100% | Q2 2014 | |||
| 30 Jun 2014 | call | 0.1% | +0.03% | $4,362,000 | 78,500 | +22,400 | +40% | $55.57 | Q2 2014 |
| 30 Jun 2014 | put | 0.14% | -0.03% | $6,018,000 | 108,300 | -22,300 | -17% | $55.57 | Q2 2014 |
| 31 Mar 2014 | 0.11% | -0.05% | $257,000 | 4,874 | -2,171 | -31% | $52.73 | Q1 2014 | |
| 31 Mar 2014 | call | 0.06% | +0.06% | $2,961,000 | 56,100 | +56,100 | NEW | $52.78 | Q1 2014 |
| 31 Mar 2014 | put | 0.15% | +0.11% | $6,893,000 | 130,600 | +100,400 | +332% | $52.78 | Q1 2014 |
| 31 Dec 2013 | 0.18% | +0.07% | $403,000 | 7,045 | +2,609 | +59% | $57.20 | Q4 2013 | |
| 31 Dec 2013 | call | -0.01% | $0 | 0 | -4,800 | -100% | Q4 2013 | ||
| 31 Dec 2013 | put | 0.04% | +0.01% | $1,727,000 | 30,200 | +5,900 | +24% | $57.19 | Q4 2013 |
| 30 Sep 2013 | 0.19% | +0.18% | $238,000 | 4,436 | +4,276 | +2672% | $53.65 | Q3 2013 | |
| 30 Sep 2013 | call | 0.01% | +0.01% | $258,000 | 4,800 | +4,800 | NEW | $53.75 | Q3 2013 |
| 30 Sep 2013 | put | 0.05% | +0.04% | $1,306,000 | 24,300 | +21,400 | +738% | $53.74 | Q3 2013 |
| 30 Jun 2013 | 0.01% | +0.01% | $9,000 | 160 | +160 | NEW | $56.25 | Q2 2013 | |
| 30 Jun 2013 | put | 0.01% | +0% | $169,000 | 2,900 | +1,600 | +123% | $58.28 | Q2 2013 |
| 31 Mar 2013 | -0.06% | $0 | 0 | -867 | -100% | Q1 2013 | |||
| 31 Mar 2013 | put | 0% | +0% | $78,000 | 1,300 | +1,300 | NEW | $60.00 | Q1 2013 |
| 31 Dec 2012 | 0.06% | 0% | $51,000 | 867 | 0 | $58.82 | Q4 2012 |