| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.04% | $0 | 0 | -447,636 | -100% | Q1 2021 | |||
| 31 Mar 2021 | call | -0% | $0 | 0 | -800 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0% | $32,661,000 | 447,636 | +10,837 | +2.5% | $72.96 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $58,000 | 800 | +800 | NEW | $72.50 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0.01% | $29,440,000 | 436,799 | -94,851 | -18% | $67.40 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $35,722,000 | 531,650 | +74,563 | +16% | $67.19 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.02% | $30,708,000 | 457,087 | +214,247 | +88% | $67.18 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -2,400 | -100% | Q1 2020 | ||
| 31 Mar 2020 | put | -0% | $0 | 0 | -20,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0.01% | $16,467,000 | 242,840 | +73,881 | +44% | $67.81 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 12 | 0 | $83.33 * | Q4 2019 | |||
| 31 Dec 2019 | call | 0% | -0% | $163,000 | 2,400 | -800 | -25% | $67.92 | Q4 2019 |
| 31 Dec 2019 | put | 0% | 0% | $1,356,000 | 20,000 | 0 | $67.80 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $11,050,000 | 168,959 | +111,785 | +196% | $65.40 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $209,000 | 3,200 | -24,200 | -88% | $65.31 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $1,308,000 | 20,000 | -900 | -4.3% | $65.40 | Q3 2019 |
| 30 Jun 2019 | 0% | $2,000 | 35 | 0 | $57.14 * | Q2 2019 | |||
| 30 Jun 2019 | 0% | +0% | $2,697,000 | 57,174 | +38,783 | +211% | $47.17 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,292,000 | 27,400 | +18,300 | +201% | $47.15 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $986,000 | 20,900 | +20,200 | +2886% | $47.18 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $1,056,000 | 18,391 | -2,801 | -13% | $57.42 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.01% | $522,000 | 9,100 | -101,200 | -92% | $57.36 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $40,000 | 700 | -24,400 | -97% | $57.14 | Q1 2019 |
| 31 Dec 2018 | 0% | $1,000 | 35 | 0 | $28.57 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | -0% | $805,000 | 21,192 | -13,066 | -38% | $37.99 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $4,191,000 | 110,300 | +19,400 | +21% | $38.00 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $954,000 | 25,100 | -1,700 | -6.3% | $38.01 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $1,417,000 | 34,258 | -15,477 | -31% | $41.36 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 35 | 0 | $28.57 * | Q3 2018 | |||
| 30 Sep 2018 | call | 0% | +0% | $3,761,000 | 90,900 | +4,200 | +4.8% | $41.38 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $1,109,000 | 26,800 | -3,300 | -11% | $41.38 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.01% | $1,730,000 | 49,735 | -115,533 | -70% | $34.78 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $3,018,000 | 86,700 | -11,300 | -12% | $34.81 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $1,048,000 | 30,100 | -76,900 | -72% | $34.82 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $6,357,000 | 165,268 | +106,783 | +183% | $38.46 | Q1 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 35 | 0 | $28.57 * | Q1 2018 | |||
| 31 Mar 2018 | call | 0.01% | +0% | $3,769,000 | 98,000 | +40,100 | +69% | $38.46 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $4,115,000 | 107,000 | +70,400 | +192% | $38.46 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $2,118,000 | 58,485 | +58,057 | +13565% | $36.21 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $2,098,000 | 57,900 | -60,800 | -51% | $36.23 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,326,000 | 36,600 | -10,500 | -22% | $36.23 | Q4 2017 |
| 30 Sep 2017 | 0% | $2,000 | 35 | 0 | $57.14 * | Q3 2017 | |||
| 30 Sep 2017 | 0% | -0% | $20,000 | 428 | -18,051 | -98% | $46.73 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0% | $5,591,000 | 118,700 | -40,100 | -25% | $47.10 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $2,218,000 | 47,100 | -16,300 | -26% | $47.09 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $766,000 | 18,479 | +10,736 | +139% | $41.45 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 14 | 0 | $71.43 * | Q2 2017 | |||
| 30 Jun 2017 | call | 0.01% | +0% | $6,585,000 | 158,800 | +50,500 | +47% | $41.47 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $2,629,000 | 63,400 | +51,100 | +415% | $41.47 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $453,000 | 7,743 | -8,634 | -53% | $58.50 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $6,349,000 | 108,300 | +83,000 | +328% | $58.62 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $721,000 | 12,300 | +2,800 | +29% | $58.62 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $1,011,000 | 16,377 | +16,377 | NEW | $61.73 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,562,000 | 25,300 | +25,300 | NEW | $61.74 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $587,000 | 9,500 | +9,500 | NEW | $61.79 | Q4 2016 |
| 30 Sep 2016 | -0% | $0 | 0 | -941 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | +0% | $38,000 | 941 | +941 | NEW | $40.38 | Q2 2016 |