| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.01% | $0 | 0 | -636,726 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.01% | -0% | $45,883,000 | 636,726 | -222,437 | -26% | $72.06 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -19,100 | -100% | Q2 2021 | ||
| 30 Jun 2021 | put | -0.02% | $0 | 0 | -33,400 | -100% | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0% | $53,147,000 | 859,163 | +274,597 | +47% | $61.86 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $1,182,000 | 19,100 | +19,100 | NEW | $61.88 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | 0% | $2,066,000 | 33,400 | 0 | $61.86 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $21,740,000 | 584,566 | +139,017 | +31% | $37.19 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $142,000 | 25,000 | 0 | $5.68 * | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $14,173,000 | 445,549 | +209,008 | +88% | $31.81 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,542,000 | 236,541 | -123,232 | -34% | $14.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,159,000 | 359,773 | -67,684 | -16% | $11.56 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $7,000 | 26,300 | 0 | $0.27 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $15,000 | 20,000 | 0 | $0.75 * | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $7,745,000 | 427,457 | -60,680 | -12% | $18.12 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $7,000 | 35,000 | 0 | $0.20 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $1,000 | 30,000 | 0 | $0.03 * | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $9,562,000 | 488,137 | +7,042 | +1.5% | $19.59 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $73,000 | 89,200 | 0 | $0.82 * | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $12,556,000 | 481,095 | -476,796 | -50% | $26.10 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $12,000 | 25,000 | 0 | $0.48 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $1,000 | 14,000 | 0 | $0.07 * | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0% | $26,418,000 | 957,891 | -145,041 | -13% | $27.58 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $2,000 | 2,400 | 0 | $0.83 * | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $28,313,000 | 1,102,932 | +77,494 | +7.6% | $25.67 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $717,000 | 165,000 | 0 | $4.35 * | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $31,071,000 | 1,025,438 | +12,463 | +1.2% | $30.30 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $7,000 | 10,000 | 0 | $0.70 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $500,000 | 175,000 | 0 | $2.86 * | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0% | $37,359,000 | 1,012,975 | -40,391 | -3.8% | $36.88 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $40,248,000 | 1,053,366 | -173,431 | -14% | $38.21 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $65,000 | 42,500 | 0 | $1.53 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $191,000 | 77,800 | 0 | $2.46 * | Q1 2018 | ||
| 31 Dec 2017 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2017 | |||
| 31 Dec 2017 | 0.02% | +0% | $73,878,000 | 1,226,797 | +145,104 | +13% | $60.22 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $2,648,000 | 144,800 | 0 | $18.29 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $37,000 | 287,500 | 0 | $0.13 * | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0% | $45,009,000 | 1,081,693 | -55,389 | -4.9% | $41.61 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $515,000 | 144,800 | 0 | $3.56 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $561,000 | 237,500 | 0 | $2.36 * | Q3 2017 | ||
| 30 Jun 2017 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2017 | |||
| 30 Jun 2017 | 0.02% | +0% | $61,277,000 | 1,137,082 | +136,802 | +14% | $53.89 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $47,113,000 | 1,000,280 | +291,246 | +41% | $47.10 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $46,682,000 | 709,034 | +148,749 | +27% | $65.84 | Q4 2016 | |
| 31 Dec 2016 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2016 | |||
| 30 Sep 2016 | 0.01% | +0% | $39,650,000 | 560,285 | +136,336 | +32% | $70.77 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $28,460,000 | 423,949 | -67,600 | -14% | $67.13 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $43,163,000 | 491,549 | +210,469 | +75% | $87.81 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $4,000 | 5,000 | 0 | $0.80 * | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $26,933,000 | 281,080 | +24,035 | +9.4% | $95.82 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $10,000 | 10,000 | 0 | $1.00 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $56,000 | 30,000 | 0 | $1.87 * | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0% | $23,167,000 | 257,045 | +2,983 | +1.2% | $90.13 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | $6,000 | 5,000 | 0 | $1.20 * | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0% | $21,781,000 | 254,062 | +37,957 | +18% | $85.73 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | $23,000 | 5,000 | 0 | $4.60 * | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0% | $20,376,000 | 216,105 | -26,445 | -11% | $94.29 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | $18,000 | 5,000 | 0 | $3.60 * | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0% | $20,992,000 | 242,550 | -11,349 | -4.5% | $86.55 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $16,859,000 | 253,899 | -11,890 | -4.5% | $66.40 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | $1,000 | 8,000 | 0 | $0.12 * | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0% | $15,591,000 | 265,789 | +18,010 | +7.3% | $58.66 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | $10,000 | 8,000 | 0 | $1.25 * | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0.01% | $14,066,000 | 247,779 | -392,830 | -61% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | +0% | $39,621,000 | 640,609 | +90,087 | +16% | $61.85 | Q4 2013 | |
| 30 Sep 2013 | 0.02% | -0.01% | $33,639,000 | 550,522 | -205,521 | -27% | $61.10 | Q3 2013 | |
| 30 Jun 2013 | 0.02% | 0% | $37,235,000 | 756,043 | 0 | $49.25 | Q2 2013 |