| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0% | $0 | 0 | -314 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0% | -0.04% | $20,000 | 314 | -785,192 | -100% | $63.69 | Q3 2021 | |
| 30 Sep 2021 | call | -0.04% | $0 | 0 | -498,400 | -100% | Q3 2021 | ||
| 30 Sep 2021 | put | -0% | $0 | 0 | -10,000 | -100% | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | +0.01% | $56,604,000 | 785,506 | +248,734 | +46% | $72.06 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | +0.03% | $35,915,000 | 498,400 | +411,600 | +474% | $72.06 | Q2 2021 |
| 30 Jun 2021 | put | 0% | 0% | $721,000 | 10,000 | 0 | $72.10 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $33,208,000 | 536,772 | -66,191 | -11% | $61.87 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.12% | $5,369,000 | 86,800 | -1,568,600 | -95% | $61.85 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.02% | $619,000 | 10,000 | -307,400 | -97% | $61.90 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.01% | $22,424,000 | 602,963 | +285,599 | +90% | $37.19 | Q4 2020 | |
| 31 Dec 2020 | call | 0.06% | +0.01% | $61,564,000 | 1,655,400 | +173,500 | +12% | $37.19 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | 0% | $11,804,000 | 317,400 | 0 | $37.19 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $10,094,000 | 317,364 | -254,459 | -44% | $31.81 | Q3 2020 | |
| 30 Sep 2020 | call | 0.06% | -0.01% | $47,139,000 | 1,481,900 | -358,000 | -19% | $31.81 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $10,096,000 | 317,400 | +76,500 | +32% | $31.81 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $8,559,000 | 571,823 | +17,723 | +3.2% | $14.97 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | +0.03% | $27,543,000 | 1,839,900 | +1,366,500 | +289% | $14.97 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0% | $3,606,000 | 240,900 | -44,700 | -16% | $14.97 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.01% | $6,405,000 | 554,100 | -312,067 | -36% | $11.56 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $5,472,000 | 473,400 | +137,500 | +41% | $11.56 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0% | $3,301,000 | 285,600 | -89,600 | -24% | $11.56 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0% | $15,696,000 | 866,167 | +143,067 | +20% | $18.12 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $6,087,000 | 335,900 | +102,100 | +44% | $18.12 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $6,798,000 | 375,200 | +158,700 | +73% | $18.12 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.01% | $14,165,000 | 723,100 | +274,562 | +61% | $19.59 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $4,581,000 | 233,800 | -20,100 | -7.9% | $19.59 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $4,241,000 | 216,500 | +87,900 | +68% | $19.59 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $11,707,000 | 448,538 | +63,812 | +17% | $26.10 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $6,627,000 | 253,900 | +98,800 | +64% | $26.10 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $3,356,000 | 128,600 | -3,000 | -2.3% | $26.10 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.01% | $10,612,000 | 384,726 | -195,861 | -34% | $27.58 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $4,278,000 | 155,100 | +67,300 | +77% | $27.58 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $3,630,000 | 131,600 | -9,700 | -6.9% | $27.58 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.01% | $14,905,000 | 580,587 | -159,164 | -22% | $25.67 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $2,254,000 | 87,800 | -39,900 | -31% | $25.67 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $3,627,000 | 141,300 | -49,700 | -26% | $25.67 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0% | $22,415,000 | 739,751 | +110,228 | +18% | $30.30 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.01% | $3,869,000 | 127,700 | -152,000 | -54% | $30.30 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $5,788,000 | 191,000 | +78,000 | +69% | $30.30 | Q3 2018 |
| 30 Jun 2018 | 0.04% | -0.02% | $23,218,000 | 629,523 | -277,652 | -31% | $36.88 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.01% | $10,315,000 | 279,700 | +105,600 | +61% | $36.88 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.02% | $4,167,000 | 113,000 | -371,400 | -77% | $36.88 | Q2 2018 |
| 31 Mar 2018 | 0.05% | +0.02% | $34,666,000 | 907,175 | +426,575 | +89% | $38.21 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.02% | $6,652,000 | 174,100 | -328,600 | -65% | $38.21 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | +0.01% | $18,509,000 | 484,400 | +217,900 | +82% | $38.21 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0% | $28,941,000 | 480,600 | +4,809 | +1% | $60.22 | Q4 2017 | |
| 31 Dec 2017 | call | 0.05% | +0.03% | $30,272,000 | 502,700 | +253,900 | +102% | $60.22 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0.01% | $16,049,000 | 266,500 | +114,600 | +75% | $60.22 | Q4 2017 |
| 30 Sep 2017 | 0.05% | +0.01% | $19,796,000 | 475,791 | +117,540 | +33% | $41.61 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.01% | $10,352,000 | 248,800 | +153,400 | +161% | $41.61 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $6,321,000 | 151,900 | +99,200 | +188% | $41.61 | Q3 2017 |
| 30 Jun 2017 | 0.04% | -0% | $19,305,000 | 358,251 | -5,583 | -1.5% | $53.89 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $5,141,000 | 95,400 | +55,600 | +140% | $53.89 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $2,840,000 | 52,700 | +3,000 | +6% | $53.89 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0.02% | $17,135,000 | 363,834 | +152,504 | +72% | $47.10 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,875,000 | 39,800 | -8,400 | -17% | $47.11 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $2,341,000 | 49,700 | -3,000 | -5.7% | $47.10 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0.01% | $13,914,000 | 211,330 | +51,742 | +32% | $65.84 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $3,173,000 | 48,200 | +11,100 | +30% | $65.83 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $3,470,000 | 52,700 | +8,900 | +20% | $65.84 | Q4 2016 |
| 30 Sep 2016 | 0.04% | -0% | $11,293,000 | 159,588 | -8,317 | -5% | $70.76 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $2,626,000 | 37,100 | +18,700 | +102% | $70.78 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0% | $3,100,000 | 43,800 | -34,300 | -44% | $70.78 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0.02% | $11,271,000 | 167,905 | +72,204 | +75% | $67.13 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $1,235,000 | 18,400 | -7,300 | -28% | $67.12 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0.01% | $5,243,000 | 78,100 | +43,800 | +128% | $67.13 | Q2 2016 |
| 31 Mar 2016 | 0.03% | -0% | $8,326,000 | 95,701 | -16,620 | -15% | $87.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0% | $2,236,000 | 25,700 | -19,800 | -44% | $87.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0.02% | $2,984,000 | 34,300 | -83,300 | -71% | $87.00 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.02% | $10,671,000 | 112,321 | +61,670 | +122% | $95.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0% | $4,323,000 | 45,500 | -3,600 | -7.3% | $95.01 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | +0% | $11,173,000 | 117,600 | +17,700 | +18% | $95.01 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.01% | $4,560,000 | 50,651 | -29,567 | -37% | $90.03 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0% | $4,419,000 | 49,100 | -14,300 | -23% | $90.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | -0% | $8,991,000 | 99,900 | -12,600 | -11% | $90.00 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0.01% | $6,819,000 | 80,218 | -65,198 | -45% | $85.01 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0% | $5,389,000 | 63,400 | -12,600 | -17% | $85.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0% | $9,563,000 | 112,500 | +15,500 | +16% | $85.00 | Q2 2015 |
| 31 Mar 2015 | 0.03% | -0.05% | $13,669,000 | 145,416 | -237,609 | -62% | $94.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | +0.01% | $7,144,000 | 76,000 | +39,300 | +107% | $94.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0.01% | $9,118,000 | 97,000 | -27,500 | -22% | $94.00 | Q1 2015 |
| 31 Dec 2014 | 0.06% | +0.02% | $32,940,000 | 383,025 | +122,703 | +47% | $86.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.01% | $3,156,000 | 36,700 | -40,900 | -53% | $85.99 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0.01% | $10,707,000 | 124,500 | +28,800 | +30% | $86.00 | Q4 2014 |
| 30 Sep 2014 | 0.03% | +0% | $17,181,000 | 260,322 | +21,101 | +8.8% | $66.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $5,122,000 | 77,600 | +44,800 | +137% | $66.01 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0% | $6,316,000 | 95,700 | -20,000 | -17% | $66.00 | Q3 2014 |
| 30 Jun 2014 | 0.03% | -0.17% | $13,873,000 | 239,221 | -1,470,727 | -86% | $57.99 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $1,903,000 | 32,800 | -13,600 | -29% | $58.02 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | -0.01% | $6,711,000 | 115,700 | -59,900 | -34% | $58.00 | Q2 2014 |
| 31 Mar 2014 | 0.19% | +0.15% | $95,757,000 | 1,709,948 | +1,352,670 | +379% | $56.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0% | $2,599,000 | 46,400 | +7,400 | +19% | $56.01 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | +0.01% | $9,834,000 | 175,600 | +44,100 | +34% | $56.00 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $21,793,000 | 357,278 | 0 | $61.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $2,379,000 | 39,000 | 0 | $61.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $8,022,000 | 131,500 | 0 | $61.00 | Q4 2013 |