| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.06% | $0 | 0 | -43,430 | -100% | $104.15 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | 0% | $2,764,000 | 43,430 | 0 | $63.64 | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | 0% | $2,322,000 | 43,430 | 0 | $53.47 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | 0% | $2,322,000 | 43,430 | 0 | $53.47 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | 0% | $3,016,000 | 43,430 | 0 | $69.45 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | 0% | $2,832,000 | 43,430 | 0 | $65.21 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | 0% | $2,855,000 | 43,430 | 0 | $65.74 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | -0.02% | $2,817,000 | 43,430 | -15,112 | -26% | $64.86 | Q1 2019 | |
| 31 Mar 2019 | put | -25% | $0 | 0 | -7,145,600 | -100% | $104.15 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $3,441,000 | 58,542 | -200 | -0.34% | $58.78 | Q4 2018 | |
| 31 Dec 2018 | put | 25% | -3% | $420,018,000 | 7,145,600 | -854,400 | -11% | $58.78 | Q4 2018 |
| 30 Sep 2018 | 0.08% | +0% | $4,003,000 | 58,742 | +800 | +1.4% | $68.15 | Q3 2018 | |
| 30 Sep 2018 | put | 26% | +0.81% | $543,920,000 | 8,000,000 | +250,000 | +3.2% | $67.99 | Q3 2018 |
| 30 Jun 2018 | 0.08% | -0% | $3,875,000 | 57,942 | -500 | -0.86% | $66.88 | Q2 2018 | |
| 30 Jun 2018 | put | 25% | -0.37% | $519,018,000 | 7,750,000 | -114,000 | -1.4% | $66.97 | Q2 2018 |
| 31 Mar 2018 | 0.08% | 0% | $4,072,000 | 58,442 | 0 | $69.68 | Q1 2018 | ||
| 31 Mar 2018 | put | 26% | +2.7% | $547,964,000 | 7,864,000 | +800,000 | +11% | $69.68 | Q1 2018 |
| 31 Dec 2017 | 0.08% | +0.02% | $4,109,000 | 58,442 | +15,012 | +35% | $70.31 | Q4 2017 | |
| 31 Dec 2017 | put | 20% | +5.3% | $496,670,000 | 7,064,000 | +1,830,000 | +35% | $70.31 | Q4 2017 |
| 30 Sep 2017 | 0.09% | -0.03% | $2,974,000 | 43,430 | -13,200 | -23% | $68.48 | Q3 2017 | |
| 30 Sep 2017 | put | 17% | +17% | $358,424,000 | 5,234,000 | +5,234,000 | NEW | $68.48 | Q3 2017 |
| 30 Jun 2017 | 0.11% | -0% | $3,692,000 | 56,630 | -1,800 | -3.1% | $65.20 | Q2 2017 | |
| 30 Jun 2017 | put | -54% | $0 | 0 | -5,483,300 | -100% | $104.15 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -1.6% | $3,640,000 | 58,430 | -1,000,000 | -94% | $62.30 | Q1 2017 | |
| 31 Mar 2017 | put | 54% | $341,555,000 | 5,483,300 | +1,070,000 | +24% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | 0% | $61,103,000 | 1,058,430 | 0 | $57.73 | Q4 2016 | ||
| 31 Dec 2016 | put | 14% | +0.77% | $254,780,000 | 4,413,300 | +250,000 | +6% | $57.73 | Q4 2016 |
| 30 Sep 2016 | 3% | +2.9% | $62,585,000 | 1,058,430 | +1,000,000 | +1711% | $59.13 | Q3 2016 | |
| 30 Sep 2016 | put | 14% | +1.2% | $246,176,000 | 4,163,300 | +360,000 | +9.5% | $59.13 | Q3 2016 |
| 30 Jun 2016 | 0.15% | -0.04% | $3,261,000 | 58,430 | -15,000 | -20% | $55.81 | Q2 2016 | |
| 30 Jun 2016 | put | 12% | +0.36% | $209,182,000 | 3,803,300 | +111,300 | +3% | $55.00 | Q2 2016 |
| 31 Mar 2016 | 0.19% | 0% | $4,195,000 | 73,430 | 0 | $57.13 | Q1 2016 | ||
| 31 Mar 2016 | put | 14% | +0.07% | $211,035,000 | 3,692,000 | +20,000 | +0.54% | $57.16 | Q1 2016 |
| 31 Dec 2015 | 0.2% | 0% | $4,314,000 | 73,430 | 0 | $58.75 | Q4 2015 | ||
| 31 Dec 2015 | put | 12% | -1.1% | $215,620,000 | 3,672,000 | -350,000 | -8.7% | $58.72 | Q4 2015 |
| 30 Sep 2015 | 0.19% | 0% | $4,209,000 | 73,430 | 0 | $57.32 | Q3 2015 | ||
| 30 Sep 2015 | put | 13% | +5.7% | $230,541,000 | 4,022,000 | +1,797,000 | +81% | $57.32 | Q3 2015 |
| 30 Jun 2015 | 0.17% | 0% | $4,662,000 | 73,430 | 0 | $63.49 | Q2 2015 | ||
| 30 Jun 2015 | put | 29% | +2.1% | $144,136,000 | 2,225,000 | +165,000 | +8% | $64.78 | Q2 2015 |
| 31 Mar 2015 | 0.18% | 0% | $4,712,000 | 73,430 | 0 | $64.17 | Q1 2015 | ||
| 31 Mar 2015 | put | 7.3% | -3.8% | $132,190,000 | 2,060,000 | -1,060,000 | -34% | $64.17 | Q1 2015 |
| 31 Dec 2014 | 0.17% | 0% | $4,467,000 | 73,430 | 0 | $60.83 | Q4 2014 | ||
| 31 Dec 2014 | put | 10% | +7.4% | $189,821,000 | 3,120,000 | +2,320,000 | +290% | $60.84 | Q4 2014 |
| 30 Sep 2014 | 0.17% | 0% | $4,708,000 | 73,430 | 0 | $64.12 | Q3 2014 | ||
| 30 Sep 2014 | put | 2.8% | 0% | $51,296,000 | 800,000 | 0 | $64.12 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | 0% | $5,020,000 | 73,430 | 0 | $68.36 | Q2 2014 | ||
| 30 Jun 2014 | put | 0% | $20,511,000 | 3,000 | 0 | $6837.00 * | Q2 2014 | ||
| 31 Mar 2014 | 0.19% | 0% | $4,932,000 | 73,430 | 0 | $67.17 | Q1 2014 | ||
| 31 Mar 2014 | put | 7% | 0% | $38,109,000 | 567,100 | 0 | $67.20 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $4,924,000 | 73,430 | 0 | $67.06 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $255,000 | 3,000 | 0 | $85.00 * | Q4 2013 |