| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.39% | $0 | 0 | -15,700 | -100% | $73.98 | Q2 2015 | ||
| 30 Jun 2015 | call | -1.1% | $0 | 0 | -98,800 | -100% | $73.98 | Q2 2015 | |
| 30 Jun 2015 | put | -0.18% | $0 | 0 | -15,700 | -100% | $73.98 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.39% | $476,000 | 15,700 | +15,700 | NEW | $30.32 | Q1 2015 | |
| 31 Mar 2015 | call | 1.1% | +1.1% | $2,999,000 | 98,800 | +98,800 | NEW | $30.35 | Q1 2015 |
| 31 Mar 2015 | put | 0.18% | +0.18% | $476,000 | 15,700 | +15,700 | NEW | $30.32 | Q1 2015 |