| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -104,696 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | -0% | $4,436,000 | 104,696 | -155 | -0.15% | $42.37 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,469,000 | 104,851 | +27,481 | +36% | $42.62 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,779,000 | 77,370 | -32,979 | -30% | $35.92 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,514,000 | 110,349 | -70,768 | -39% | $31.84 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $7,232,000 | 181,117 | +31,820 | +21% | $39.93 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $5,850,000 | 149,297 | -45,874 | -24% | $39.18 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $8,417,000 | 195,171 | -521 | -0.27% | $43.13 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $11,593,000 | 195,692 | +72,194 | +58% | $59.24 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $6,624,000 | 123,498 | +57,069 | +86% | $53.64 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,615,000 | 66,429 | +4,367 | +7% | $69.47 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $5,257,000 | 62,062 | -74,489 | -55% | $84.71 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $14,238,000 | 136,551 | -15,899 | -10% | $104.27 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $15,292,000 | 152,450 | -40,851 | -21% | $100.31 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $22,163,000 | 193,301 | -120,372 | -38% | $114.66 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $26,653,000 | 313,673 | -219,797 | -41% | $84.97 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $38,473,000 | 533,470 | -111,478 | -17% | $72.12 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $39,206,000 | 644,948 | +160,102 | +33% | $60.79 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $35,796,000 | 484,846 | +24,920 | +5.4% | $73.83 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $23,856,000 | 459,926 | +22,645 | +5.2% | $51.87 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $20,714,000 | 437,281 | +6,737 | +1.6% | $47.37 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -49,000 | -100% | Q1 2016 | ||
| 31 Mar 2016 | put | -0.03% | $0 | 0 | -258,500 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $21,269,000 | 430,544 | +346,836 | +414% | $49.40 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | 0% | $2,421,000 | 49,000 | 0 | $49.41 | Q4 2015 | |
| 31 Dec 2015 | put | 0.03% | -0.01% | $12,770,000 | 258,500 | -84,400 | -25% | $49.40 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $3,358,000 | 83,708 | +41,105 | +96% | $40.12 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $1,966,000 | 49,000 | 0 | $40.12 | Q3 2015 | |
| 30 Sep 2015 | put | 0.03% | 0% | $13,757,000 | 342,900 | 0 | $40.12 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,283,000 | 42,603 | -31,241 | -42% | $53.59 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $2,625,000 | 49,000 | +49,000 | NEW | $53.57 | Q2 2015 |
| 30 Jun 2015 | put | 0.04% | +0.03% | $18,367,000 | 342,900 | +257,900 | +303% | $53.56 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $2,375,000 | 73,844 | -38,952 | -35% | $32.16 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -7,000 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | 0.01% | -0.1% | $2,734,000 | 85,000 | -1,354,300 | -94% | $32.16 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $4,220,000 | 112,796 | -103,556 | -48% | $37.41 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $262,000 | 7,000 | -6,000 | -46% | $37.43 | Q4 2014 |
| 31 Dec 2014 | put | 0.1% | +0.05% | $53,844,000 | 1,439,300 | +655,000 | +84% | $37.41 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $8,900,000 | 216,352 | +51,249 | +31% | $41.14 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0.02% | $535,000 | 13,000 | -217,800 | -94% | $41.15 | Q3 2014 |
| 30 Sep 2014 | put | 0.06% | +0.05% | $32,267,000 | 784,300 | +692,800 | +757% | $41.14 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $8,218,000 | 165,103 | +23,600 | +17% | $49.77 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.02% | $11,487,000 | 230,800 | +214,900 | +1352% | $49.77 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $4,554,000 | 91,500 | +49,700 | +119% | $49.77 | Q2 2014 |
| 31 Mar 2014 | 0% | -0.01% | $8,548,000 | 141,503 | -224,582 | -61% | $60.41 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $961,000 | 15,900 | +400 | +2.6% | $60.44 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.06% | $2,525,000 | 41,800 | -385,900 | -90% | $60.41 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $30,842,000 | 366,085 | 0 | $84.25 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,306,000 | 15,500 | 0 | $84.26 | Q4 2013 | |
| 31 Dec 2013 | put | 0.07% | 0% | $36,034,000 | 427,700 | 0 | $84.25 | Q4 2013 |