| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | 0.5% | +0.5% | $211,000 | 5,000 | +5,000 | NEW | $42.20 | Q4 2015 | |
| 31 Dec 2015 | put | 0.1% | +0.1% | $211,000 | 5,000 | +5,000 | NEW | $42.20 | Q4 2015 |
| 30 Jun 2015 | -0.39% | $0 | 0 | -11,294 | -100% | Q2 2015 | |||
| 30 Jun 2015 | call | -0.8% | $0 | 0 | -49,500 | -100% | Q2 2015 | ||
| 30 Jun 2015 | put | -0.99% | $0 | 0 | -61,300 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0.39% | -6.5% | $475,000 | 11,294 | -188,706 | -94% | $42.06 | Q1 2015 | |
| 31 Mar 2015 | call | 0.8% | -0.24% | $2,080,000 | 49,500 | -15,200 | -23% | $42.02 | Q1 2015 |
| 31 Mar 2015 | put | 0.99% | -3.5% | $2,576,000 | 61,300 | -218,100 | -78% | $42.02 | Q1 2015 |
| 31 Dec 2014 | 6.4% | +5.3% | $8,112,000 | 200,000 | +166,300 | +493% | $40.56 | Q4 2014 | |
| 31 Dec 2014 | call | 1.3% | -1.1% | $2,624,000 | 64,700 | -54,200 | -46% | $40.56 | Q4 2014 |
| 31 Dec 2014 | put | 5.7% | +2.6% | $11,332,000 | 279,400 | +126,800 | +83% | $40.56 | Q4 2014 |
| 30 Sep 2014 | 1.1% | +1.1% | $1,806,000 | 33,700 | +33,700 | NEW | $53.59 | Q3 2014 | |
| 30 Sep 2014 | call | 2% | +2% | $6,372,000 | 118,900 | +118,900 | NEW | $53.59 | Q3 2014 |
| 30 Sep 2014 | put | 2.6% | +2.6% | $8,178,000 | 152,600 | +152,600 | NEW | $53.59 | Q3 2014 |