| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.03% | $0 | 0 | -4,224,824 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.03% | +0.02% | $211,452,000 | 4,224,824 | +2,095,160 | +98% | $50.05 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $105,909,000 | 2,129,664 | +673,987 | +46% | $49.73 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $49,959,000 | 1,455,677 | -615,758 | -30% | $34.32 | Q1 2020 | |
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -215,600 | -100% | Q1 2020 | ||
| 31 Mar 2020 | put | -0.03% | $0 | 0 | -388,100 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0% | $93,981,000 | 2,071,435 | -113,243 | -5.2% | $45.37 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.02% | $9,782,000 | 215,600 | +215,600 | NEW | $45.37 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | +0.03% | $17,608,000 | 388,100 | +388,100 | NEW | $45.37 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0% | $95,448,000 | 2,184,678 | +564,477 | +35% | $43.69 | Q3 2019 | |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -91,500 | -100% | Q3 2019 | ||
| 30 Sep 2019 | put | -0% | $0 | 0 | -39,900 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $72,260,000 | 1,620,201 | +39,632 | +2.5% | $44.60 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $4,081,000 | 91,500 | +51,600 | +129% | $44.60 | Q2 2019 |
| 30 Jun 2019 | put | 0% | 0% | $1,780,000 | 39,900 | 0 | $44.61 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $73,385,000 | 1,580,569 | +71,418 | +4.7% | $46.43 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,853,000 | 39,900 | +26,700 | +202% | $46.44 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,853,000 | 39,900 | +39,900 | NEW | $46.44 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $66,222,000 | 1,509,151 | -329,517 | -18% | $43.88 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0.03% | $579,000 | 13,200 | -299,600 | -96% | $43.86 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0% | $96,327,000 | 1,838,668 | -185,804 | -9.2% | $52.39 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.03% | $16,388,000 | 312,800 | +312,800 | NEW | $52.39 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0% | $123,818,000 | 2,024,472 | -3,038 | -0.15% | $61.16 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $112,344,000 | 2,027,510 | -144,716 | -6.7% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $107,678,000 | 2,172,226 | +524,562 | +32% | $49.57 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $71,854,000 | 1,647,664 | +197,737 | +14% | $43.61 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $55,142,000 | 1,449,927 | -240,264 | -14% | $38.03 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -9,400 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0% | $58,971,000 | 1,690,191 | -110,458 | -6.1% | $34.89 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | 0% | $328,000 | 9,400 | 0 | $34.89 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $62,392,000 | 1,800,649 | -217,367 | -11% | $34.65 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0.01% | $326,000 | 9,400 | -76,600 | -89% | $34.68 | Q4 2016 |
| 31 Dec 2016 | put | -0% | $0 | 0 | -74,800 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $58,764,000 | 2,018,016 | +1,230,019 | +156% | $29.12 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $2,504,000 | 86,000 | +86,000 | NEW | $29.12 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $2,178,000 | 74,800 | +74,800 | NEW | $29.12 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $18,510,000 | 787,997 | -195,523 | -20% | $23.49 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $24,087,000 | 983,520 | -329,056 | -25% | $24.49 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $38,905,000 | 1,312,576 | +281,335 | +27% | $29.64 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $27,153,000 | 1,031,241 | +896,832 | +667% | $26.33 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $4,026,000 | 134,409 | -104,882 | -44% | $29.95 | Q2 2015 | |
| 30 Jun 2015 | put | -0% | $0 | 0 | -56,700 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $6,833,000 | 239,291 | +63,473 | +36% | $28.56 | Q1 2015 | |
| 31 Mar 2015 | call | -0.02% | $0 | 0 | -536,400 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | 0% | -0.01% | $1,619,000 | 56,700 | -134,000 | -70% | $28.55 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $4,264,000 | 175,818 | +25,653 | +17% | $24.25 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0.01% | $13,010,000 | 536,400 | +186,000 | +53% | $24.25 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0.01% | $4,625,000 | 190,700 | +142,200 | +293% | $24.25 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $3,392,000 | 150,165 | -9,692 | -6.1% | $22.59 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0.01% | $7,915,000 | 350,400 | -151,600 | -30% | $22.59 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $1,096,000 | 48,500 | -9,000 | -16% | $22.60 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $3,399,000 | 159,857 | +71,952 | +82% | $21.26 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.01% | $10,673,000 | 502,000 | +163,100 | +48% | $21.26 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $1,222,000 | 57,500 | +38,400 | +201% | $21.25 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $2,025,000 | 87,905 | -42,598 | -33% | $23.04 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | -0% | $7,802,000 | 338,900 | -7,300 | -2.1% | $23.02 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $440,000 | 19,100 | -1,100 | -5.4% | $23.04 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $2,563,000 | 130,503 | 0 | $19.64 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $6,800,000 | 346,200 | 0 | $19.64 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $397,000 | 20,200 | 0 | $19.65 | Q4 2013 |