| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -4.3% | $0 | 0 | -103,400 | -100% | $66.87 | Q4 2015 | ||
| 31 Dec 2015 | call | 2.6% | +2.6% | $5,574,000 | 100,000 | +100,000 | NEW | $55.74 | Q4 2015 |
| 31 Dec 2015 | put | 2.6% | -0.08% | $5,574,000 | 100,000 | -3,200 | -3.1% | $55.74 | Q4 2015 |
| 30 Sep 2015 | 4.3% | +4.3% | $5,975,000 | 103,400 | +101,600 | +5644% | $57.79 | Q3 2015 | |
| 30 Sep 2015 | call | -5.1% | $0 | 0 | -125,600 | -100% | $66.87 | Q3 2015 | |
| 30 Sep 2015 | put | 1.1% | -0.88% | $5,964,000 | 103,200 | -80,900 | -44% | $57.79 | Q3 2015 |
| 30 Jun 2015 | 0.19% | -2.4% | $185,000 | 1,800 | -22,452 | -93% | $102.78 | Q2 2015 | |
| 30 Jun 2015 | call | 5.1% | -3.2% | $12,897,000 | 125,600 | -78,900 | -39% | $102.68 | Q2 2015 |
| 30 Jun 2015 | put | 7.4% | -4.6% | $18,905,000 | 184,100 | -113,500 | -38% | $102.69 | Q2 2015 |
| 31 Mar 2015 | 1.5% | +1.5% | $1,836,000 | 24,252 | +24,252 | NEW | $75.71 | Q1 2015 | |
| 31 Mar 2015 | call | 5.9% | +5.9% | $15,483,000 | 204,500 | +204,500 | NEW | $75.71 | Q1 2015 |
| 31 Mar 2015 | put | 8.6% | +8.6% | $22,531,000 | 297,600 | +297,600 | NEW | $75.71 | Q1 2015 |
| 31 Dec 2014 | -1.1% | $0 | 0 | -42,000 | -100% | $66.87 | Q4 2014 | ||
| 31 Dec 2014 | put | -0.8% | $0 | 0 | -57,300 | -100% | $66.87 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -1.2% | $1,834,000 | 42,000 | -46,300 | -52% | $43.67 | Q3 2014 | |
| 30 Sep 2014 | put | 0.8% | +0.8% | $2,502,000 | 57,300 | +57,300 | NEW | $43.66 | Q3 2014 |
| 30 Jun 2014 | 1.2% | +1.2% | $2,753,000 | 88,300 | +88,300 | NEW | $31.18 | Q2 2014 |