| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0% | $0 | 0 | -466,722 | -100% | Q3 2021 | |||
| 30 Sep 2021 | put | -0% | $0 | 0 | -25,000 | -100% | Q3 2021 | ||
| 30 Jun 2021 | 0% | $1,000 | 20 | 0 | $50.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0% | -0% | $33,632,000 | 466,722 | -308,218 | -40% | $72.06 | Q2 2021 | |
| 30 Jun 2021 | call | -0.02% | $0 | 0 | -150,000 | -100% | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | +0% | $1,802,000 | 25,000 | +25,000 | NEW | $72.08 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $47,940,000 | 774,940 | +217,924 | +39% | $61.86 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.02% | $9,279,000 | 150,000 | +150,000 | NEW | $61.86 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $20,716,000 | 557,016 | -113,245 | -17% | $37.19 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $21,321,000 | 670,261 | -999,528 | -60% | $31.81 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $24,996,000 | 1,669,789 | +186,182 | +13% | $14.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $17,150,000 | 1,483,607 | -274,002 | -16% | $11.56 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -100,000 | -100% | Q1 2020 | ||
| 31 Mar 2020 | put | -0.02% | $0 | 0 | -446,200 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $31,848,000 | 1,757,609 | -662,192 | -27% | $18.12 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,812,000 | 100,000 | +100,000 | NEW | $18.12 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0% | $8,085,000 | 446,200 | -123,800 | -22% | $18.12 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $47,404,000 | 2,419,801 | +908,939 | +60% | $19.59 | Q3 2019 | |
| 30 Sep 2019 | put | 0.02% | -0.01% | $11,166,000 | 570,000 | -366,200 | -39% | $19.59 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $39,433,000 | 1,510,862 | +801,343 | +113% | $26.10 | Q2 2019 | |
| 30 Jun 2019 | put | 0.05% | +0.05% | $24,435,000 | 936,200 | +936,200 | NEW | $26.10 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $19,569,000 | 709,519 | +142,329 | +25% | $27.58 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $14,559,000 | 567,190 | +6,245 | +1.1% | $25.67 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $16,998,000 | 560,945 | -90,926 | -14% | $30.30 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $24,042,000 | 651,871 | +226,777 | +53% | $36.88 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -5,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $16,244,000 | 425,094 | +90,041 | +27% | $38.21 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $191,000 | 5,000 | -5,000 | -50% | $38.20 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $20,177,000 | 335,053 | -89,668 | -21% | $60.22 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $602,000 | 10,000 | +10,000 | NEW | $60.20 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $17,673,000 | 424,721 | -436,445 | -51% | $41.61 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $46,408,000 | 861,166 | -185,985 | -18% | $53.89 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -2,900 | -100% | Q2 2017 | ||
| 30 Jun 2017 | put | -0.01% | $0 | 0 | -142,200 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0% | $49,321,000 | 1,047,151 | +133,127 | +15% | $47.10 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $137,000 | 2,900 | +2,900 | NEW | $47.24 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | 0% | $6,698,000 | 142,200 | 0 | $47.10 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $60,180,000 | 914,024 | +139,570 | +18% | $65.84 | Q4 2016 | |
| 31 Dec 2016 | put | 0.02% | +0.02% | $9,362,000 | 142,200 | +142,200 | NEW | $65.84 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $54,809,000 | 774,454 | +263,346 | +52% | $70.77 | Q3 2016 | |
| 30 Sep 2016 | put | -0.03% | $0 | 0 | -180,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0% | $34,309,000 | 511,108 | -169,182 | -25% | $67.13 | Q2 2016 | |
| 30 Jun 2016 | put | 0.03% | +0.03% | $12,083,000 | 180,000 | +180,000 | NEW | $67.13 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0% | $59,736,000 | 680,290 | -98,069 | -13% | $87.81 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $74,583,000 | 778,359 | +155,352 | +25% | $95.82 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $56,153,000 | 623,007 | +306,405 | +97% | $90.13 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $27,143,000 | 316,602 | +38,852 | +14% | $85.73 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -20,000 | -100% | Q2 2015 | ||
| 30 Jun 2015 | put | -0% | $0 | 0 | -20,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0% | $26,189,000 | 277,750 | -73,651 | -21% | $94.29 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $1,886,000 | 20,000 | -19,400 | -49% | $94.30 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.06% | $1,886,000 | 20,000 | -258,200 | -93% | $94.30 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0% | $30,414,000 | 351,401 | -63,914 | -15% | $86.55 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.07% | $3,410,000 | 39,400 | -400,300 | -91% | $86.55 | Q4 2014 |
| 31 Dec 2014 | put | 0.05% | +0.01% | $24,078,000 | 278,200 | +43,200 | +18% | $86.55 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $27,818,000 | 415,315 | -57,090 | -12% | $66.98 | Q3 2014 | |
| 30 Sep 2014 | call | 0.05% | +0.03% | $29,451,000 | 439,700 | +250,100 | +132% | $66.98 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | +0% | $15,741,000 | 235,000 | +500 | +0.21% | $66.98 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $27,712,000 | 472,405 | +18,192 | +4% | $58.66 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.02% | $11,122,000 | 189,600 | +145,100 | +326% | $58.66 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | +0.01% | $13,755,000 | 234,500 | +136,200 | +139% | $58.66 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0% | $25,786,000 | 454,213 | -153,162 | -25% | $56.77 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.04% | $2,526,000 | 44,500 | -263,500 | -86% | $56.76 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.03% | $5,581,000 | 98,300 | -256,000 | -72% | $56.78 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $37,567,000 | 607,375 | 0 | $61.85 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.04% | 0% | $19,049,000 | 308,000 | 0 | $61.85 | Q4 2013 | |
| 31 Dec 2013 | put | 0.04% | 0% | $21,914,000 | 354,300 | 0 | $61.85 | Q4 2013 |