| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0% | $0 | 0 | -229,987 | -100% | Q2 2021 | |||
| 30 Jun 2021 | call | -0% | $0 | 0 | -12,100 | -100% | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $13,800,000 | 229,987 | +25,460 | +12% | $60.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $726,000 | 12,100 | -500 | -4% | $60.00 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $15,191,000 | 204,527 | +103,523 | +102% | $74.27 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $936,000 | 12,600 | 0 | $74.29 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $7,305,000 | 101,004 | -325,515 | -76% | $72.32 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $911,000 | 12,600 | -10,200 | -45% | $72.30 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $29,984,000 | 426,519 | -15,460 | -3.5% | $70.30 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $1,603,000 | 22,800 | 0 | $70.31 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $18,002,000 | 441,979 | +175,722 | +66% | $40.73 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.01% | $929,000 | 22,800 | -83,400 | -79% | $40.75 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.01% | $12,951,000 | 266,257 | -829,770 | -76% | $48.64 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $5,166,000 | 106,200 | +72,900 | +219% | $48.64 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $61,609,000 | 1,096,027 | +105,785 | +11% | $56.21 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,872,000 | 33,300 | +15,300 | +85% | $56.22 | Q3 2019 |
| 30 Jun 2019 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2019 | |||
| 30 Jun 2019 | 0.01% | -0% | $77,230,000 | 990,242 | -106,827 | -9.7% | $77.99 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,404,000 | 18,000 | +6,600 | +58% | $78.00 | Q2 2019 |
| 30 Jun 2019 | put | -0.1% | $0 | 0 | -656,800 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $76,213,000 | 1,097,069 | +519,868 | +90% | $69.47 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $792,000 | 11,400 | +11,400 | NEW | $69.47 | Q1 2019 |
| 31 Mar 2019 | put | 0.1% | +0.1% | $45,628,000 | 656,800 | +656,800 | NEW | $69.47 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $44,336,000 | 577,201 | +47,647 | +9% | $76.81 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $73,407,000 | 529,554 | +26,436 | +5.3% | $138.62 | Q3 2018 | |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -45,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0% | $52,783,000 | 503,118 | -39,165 | -7.2% | $104.91 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | 0% | $4,721,000 | 45,000 | 0 | $104.91 | Q2 2018 | |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -60,100 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0% | $55,025,000 | 542,283 | +25,081 | +4.8% | $101.47 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $4,566,000 | 45,000 | +45,000 | NEW | $101.47 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0.01% | $6,098,000 | 60,100 | +59,900 | +29950% | $101.46 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $37,135,000 | 517,202 | -199,298 | -28% | $71.80 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $14,000 | 200 | +200 | NEW | $70.00 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $37,731,000 | 716,500 | +201,393 | +39% | $52.66 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $22,459,000 | 515,107 | -172,121 | -25% | $43.60 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 31 | 0 | $32.26 * | Q2 2017 | |||
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -125,700 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0% | $22,603,000 | 687,228 | +54,767 | +8.7% | $32.89 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $4,134,000 | 125,700 | +125,700 | NEW | $32.89 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -8,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $23,793,000 | 632,461 | +52,446 | +9% | $37.62 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | 0% | $301,000 | 8,000 | 0 | $37.62 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $24,935,000 | 580,015 | +6,389 | +1.1% | $42.99 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -18,000 | -100% | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | -0.01% | $344,000 | 8,000 | -77,500 | -91% | $43.00 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $17,823,000 | 573,626 | +408,108 | +247% | $31.07 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $559,000 | 18,000 | +18,000 | NEW | $31.06 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0.01% | $2,656,000 | 85,500 | +85,500 | NEW | $31.06 | Q2 2016 |
| 31 Mar 2016 | 0% | -0.01% | $4,159,000 | 165,518 | -941,071 | -85% | $25.13 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -238,000 | -100% | Q1 2016 | ||
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -183,800 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $26,779,000 | 1,106,589 | +122,540 | +12% | $24.20 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $5,760,000 | 238,000 | +238,000 | NEW | $24.20 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0.01% | $4,448,000 | 183,800 | +172,800 | +1571% | $24.20 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $23,951,000 | 984,049 | +689,699 | +234% | $24.34 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | +0% | $268,000 | 11,000 | +11,000 | NEW | $24.36 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $10,029,000 | 294,350 | -202,006 | -41% | $34.07 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -23,800 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $22,530,000 | 496,356 | +355,576 | +253% | $45.39 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $1,080,000 | 23,800 | +23,800 | NEW | $45.38 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $5,113,000 | 140,780 | +76,980 | +121% | $36.32 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,184,000 | 63,800 | +32,315 | +103% | $34.23 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,115,000 | 31,485 | +31,485 | NEW | $35.41 | Q2 2014 |