| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -1,264,516 | -100% | $24.46 | Q1 2021 | ||
| 31 Mar 2021 | call | -0% | $0 | 0 | -138,000 | -100% | $24.46 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -150,000 | -100% | $24.46 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $17,944,000 | 1,264,516 | +461,512 | +57% | $14.19 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0.01% | $1,958,000 | 138,000 | -357,500 | -72% | $14.19 | Q4 2020 |
| 31 Dec 2020 | put | 0% | 0% | $2,128,000 | 150,000 | 0 | $14.19 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $7,604,000 | 803,004 | -26,909 | -3.2% | $9.47 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0% | $4,692,000 | 495,500 | -216,200 | -30% | $9.47 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,421,000 | 150,000 | +150,000 | NEW | $9.47 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $11,204,000 | 829,913 | -391,705 | -32% | $13.50 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | +0.01% | $9,608,000 | 711,700 | +288,100 | +68% | $13.50 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $5,106,000 | 1,221,618 | -310,339 | -20% | $4.18 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.02% | $1,771,000 | 423,600 | -1,165,000 | -73% | $4.18 | Q1 2020 |
| 31 Mar 2020 | put | -0.04% | $0 | 0 | -864,500 | -100% | $24.46 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $39,202,000 | 1,531,957 | -333,712 | -18% | $25.59 | Q4 2019 | |
| 31 Dec 2019 | call | 0.08% | +0.06% | $40,652,000 | 1,588,600 | +1,244,600 | +362% | $25.59 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | +0.04% | $22,123,000 | 864,500 | +864,500 | NEW | $25.59 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $47,761,000 | 1,865,669 | +105,978 | +6% | $25.60 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $8,806,000 | 344,000 | +344,000 | NEW | $25.60 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $50,979,000 | 1,759,691 | -420,958 | -19% | $28.97 | Q2 2019 | |
| 30 Jun 2019 | call | -0.02% | $0 | 0 | -286,400 | -100% | $24.46 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $75,581,000 | 2,180,649 | +222,321 | +11% | $34.66 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.02% | $9,927,000 | 286,400 | +278,100 | +3351% | $34.66 | Q1 2019 |
| 31 Mar 2019 | put | -0.02% | $0 | 0 | -269,100 | -100% | $24.46 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $51,406,000 | 1,958,328 | -380,549 | -16% | $26.25 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $218,000 | 8,300 | 0 | $26.27 | Q4 2018 | |
| 31 Dec 2018 | put | 0.02% | -0% | $7,064,000 | 269,100 | -20,000 | -6.9% | $26.25 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0% | $111,494,000 | 2,338,877 | -143,412 | -5.8% | $47.67 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $396,000 | 8,300 | 0 | $47.71 | Q3 2018 | |
| 30 Sep 2018 | put | 0.03% | 0% | $13,781,000 | 289,100 | 0 | $47.67 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $116,045,000 | 2,482,289 | +145,850 | +6.2% | $46.75 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $388,000 | 8,300 | 0 | $46.75 | Q2 2018 | |
| 30 Jun 2018 | put | 0.03% | +0.01% | $13,515,000 | 289,100 | +140,900 | +95% | $46.75 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0% | $89,905,000 | 2,336,439 | +71,506 | +3.2% | $38.48 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $319,000 | 8,300 | +8,300 | NEW | $38.43 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $5,703,000 | 148,200 | +48,200 | +48% | $38.48 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0.01% | $95,626,000 | 2,264,933 | -769,163 | -25% | $42.22 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | -0.02% | $4,222,000 | 100,000 | -300,000 | -75% | $42.22 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0% | $138,962,000 | 3,034,096 | +209,275 | +7.4% | $45.80 | Q3 2017 | |
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -64,500 | -100% | $24.46 | Q3 2017 | |
| 30 Sep 2017 | put | 0.03% | +0.03% | $18,320,000 | 400,000 | +400,000 | NEW | $45.80 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0% | $135,395,000 | 2,824,821 | -166,200 | -5.6% | $47.93 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.01% | $3,091,000 | 64,500 | -100,000 | -61% | $47.92 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.01% | $153,709,000 | 2,991,021 | +439,889 | +17% | $51.39 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.02% | $8,454,000 | 164,500 | +164,500 | NEW | $51.39 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0.01% | $161,920,000 | 2,551,132 | +542,796 | +27% | $63.47 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $128,272,000 | 2,008,336 | +132,038 | +7% | $63.87 | Q3 2016 | |
| 30 Sep 2016 | put | -0% | $0 | 0 | -6,900 | -100% | $24.46 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $104,455,000 | 1,876,298 | -81,841 | -4.2% | $55.67 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | 0% | $384,000 | 6,900 | 0 | $55.65 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $95,577,000 | 1,958,139 | -74,925 | -3.7% | $48.81 | Q1 2016 | |
| 31 Mar 2016 | call | -0.04% | $0 | 0 | -396,800 | -100% | $24.46 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | -0.01% | $337,000 | 6,900 | -100,000 | -94% | $48.84 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0% | $90,410,000 | 2,033,064 | +56,150 | +2.8% | $44.47 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | 0% | $17,646,000 | 396,800 | 0 | $44.47 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | 0% | $4,754,000 | 106,900 | 0 | $44.47 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $77,416,000 | 1,976,914 | +621,905 | +46% | $39.16 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | +0.02% | $15,539,000 | 396,800 | +328,600 | +482% | $39.16 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0.01% | $4,186,000 | 106,900 | +100,000 | +1449% | $39.16 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0% | $78,088,000 | 1,355,009 | +4,909 | +0.36% | $57.63 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0% | $3,930,000 | 68,200 | -6,800 | -9.1% | $57.62 | Q2 2015 |
| 30 Jun 2015 | put | 0% | 0% | $398,000 | 6,900 | 0 | $57.68 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $81,452,000 | 1,350,100 | -95,683 | -6.6% | $60.33 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $4,525,000 | 75,000 | +63,400 | +547% | $60.33 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.01% | $416,000 | 6,900 | -82,600 | -92% | $60.29 | Q1 2015 |
| 31 Dec 2014 | 0.04% | -0.03% | $90,607,000 | 1,445,783 | -907,054 | -39% | $62.67 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $727,000 | 11,600 | -5,600 | -33% | $62.67 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $5,609,000 | 89,500 | -14,000 | -14% | $62.67 | Q4 2014 |
| 30 Sep 2014 | 0.09% | +0% | $220,860,000 | 2,352,837 | +19,328 | +0.83% | $93.87 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $1,615,000 | 17,200 | -24,500 | -59% | $93.90 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | -0.01% | $9,716,000 | 103,500 | -40,900 | -28% | $93.87 | Q3 2014 |
| 30 Jun 2014 | 0.09% | -0% | $234,798,000 | 2,333,509 | -108,126 | -4.4% | $100.62 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $4,196,000 | 41,700 | +11,700 | +39% | $100.62 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | +0.01% | $14,530,000 | 144,400 | +62,300 | +76% | $100.62 | Q2 2014 |
| 31 Mar 2014 | 0.09% | -0.01% | $202,534,000 | 2,441,635 | -312,450 | -11% | $82.95 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.03% | $2,488,000 | 30,000 | -159,900 | -84% | $82.93 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | -0.11% | $6,810,000 | 82,100 | -573,700 | -87% | $82.95 | Q1 2014 |
| 31 Dec 2013 | 0.11% | 0% | $236,685,000 | 2,754,085 | 0 | $85.94 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $16,320,000 | 189,900 | 0 | $85.94 | Q4 2013 | |
| 31 Dec 2013 | put | 0.11% | 0% | $56,360,000 | 655,800 | 0 | $85.94 | Q4 2013 |