| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.02% | $0 | 0 | -377,361 | -100% | Q3 2015 | |||
| 30 Sep 2015 | put | -0% | $0 | 0 | -2,400 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | -0% | $29,740,000 | 377,361 | -30,322 | -7.4% | $78.81 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | -0% | $189,000 | 2,400 | -6,800 | -74% | $78.75 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0% | $32,305,000 | 407,683 | +64,373 | +19% | $79.24 | Q1 2015 | |
| 31 Mar 2015 | call | -0.04% | $0 | 0 | -131,100 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | 0% | -0.07% | $729,000 | 9,200 | -188,000 | -95% | $79.24 | Q1 2015 |
| 31 Dec 2014 | 0.02% | 0% | $27,194,000 | 343,310 | 0 | $79.21 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.04% | 0% | $10,384,000 | 131,100 | 0 | $79.21 | Q4 2014 | |
| 31 Dec 2014 | put | 0.06% | 0% | $15,620,000 | 197,200 | 0 | $79.21 | Q4 2014 |