| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0% | $0 | 0 | -176,758 | -100% | $42.00 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $7,427,000 | 176,758 | +23,388 | +15% | $42.02 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $6,396,000 | 153,370 | -28,698 | -16% | $41.70 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $6,612,000 | 182,068 | +108,710 | +148% | $36.32 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,985,000 | 73,358 | -33,465 | -31% | $27.06 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -34,400 | -100% | $42.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,352,000 | 106,823 | +101,284 | +1829% | $22.02 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $757,000 | 34,400 | 0 | $22.01 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $101,000 | 5,539 | -150,873 | -96% | $18.23 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $626,000 | 34,400 | 0 | $18.20 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,880,000 | 156,412 | +8,945 | +6.1% | $18.41 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -1,500 | -100% | $42.00 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $633,000 | 34,400 | 0 | $18.40 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,051,000 | 147,467 | -59,878 | -29% | $13.91 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $21,000 | 1,500 | -100 | -6.2% | $14.00 | Q1 2020 |
| 31 Mar 2020 | put | 0% | 0% | $479,000 | 34,400 | 0 | $13.92 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $4,846,000 | 207,345 | -121,798 | -37% | $23.37 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $37,000 | 1,600 | -30,700 | -95% | $23.12 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $804,000 | 34,400 | -87,400 | -72% | $23.37 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $8,397,000 | 329,143 | +69,290 | +27% | $25.51 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $824,000 | 32,300 | -57,200 | -64% | $25.51 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $3,107,000 | 121,800 | +22,500 | +23% | $25.51 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $6,225,000 | 259,853 | +230,418 | +783% | $23.96 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $2,144,000 | 89,500 | -44,100 | -33% | $23.96 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $2,379,000 | 99,300 | +69,100 | +229% | $23.96 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $622,000 | 29,435 | -144,685 | -83% | $21.13 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $2,823,000 | 133,600 | +127,600 | +2127% | $21.13 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $638,000 | 30,200 | +28,600 | +1788% | $21.13 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $3,064,000 | 174,120 | -98,330 | -36% | $17.60 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $106,000 | 6,000 | +3,400 | +131% | $17.67 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $28,000 | 1,600 | +1,400 | +700% | $17.50 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.01% | $5,461,000 | 272,450 | -197,279 | -42% | $20.04 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $52,000 | 2,600 | -6,600 | -72% | $20.00 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $4,000 | 200 | -114,800 | -100% | $20.00 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.02% | $8,967,000 | 469,729 | -482,804 | -51% | $19.09 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $176,000 | 9,200 | -111,700 | -92% | $19.13 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $2,195,000 | 115,000 | -74,700 | -39% | $19.09 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.01% | $15,527,000 | 952,533 | +302,527 | +47% | $16.30 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $1,971,000 | 120,900 | -1,400 | -1.1% | $16.30 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0.01% | $3,092,000 | 189,700 | +183,500 | +2960% | $16.30 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0% | $12,103,000 | 650,006 | +145,535 | +29% | $18.62 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $2,277,000 | 122,300 | +111,900 | +1076% | $18.62 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $115,000 | 6,200 | -8,500 | -58% | $18.55 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0% | $7,753,000 | 504,471 | +124,055 | +33% | $15.37 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0.01% | $160,000 | 10,400 | -376,900 | -97% | $15.38 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $226,000 | 14,700 | -108,100 | -88% | $15.37 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $4,854,000 | 380,416 | -103,343 | -21% | $12.76 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $4,942,000 | 387,300 | +385,800 | +25720% | $12.76 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,567,000 | 122,800 | +120,300 | +4812% | $12.76 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.01% | $6,445,000 | 483,759 | +294,924 | +156% | $13.32 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $20,000 | 1,500 | -14,200 | -90% | $13.33 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $33,000 | 2,500 | -300 | -11% | $13.20 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $2,550,000 | 188,835 | +36,803 | +24% | $13.50 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $212,000 | 15,700 | -1,800 | -10% | $13.50 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $38,000 | 2,800 | -34,400 | -92% | $13.57 | Q4 2016 |
| 30 Sep 2016 | 0% | $1,000 | 49 | 0 | $20.41 * | Q3 2016 | |||
| 30 Sep 2016 | 0.01% | +0% | $1,848,000 | 152,032 | +109,910 | +261% | $12.16 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $213,000 | 17,500 | -3,100 | -15% | $12.17 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $452,000 | 37,200 | -2,700 | -6.8% | $12.15 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $435,000 | 42,122 | -137,466 | -77% | $10.33 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $213,000 | 20,600 | -148,200 | -88% | $10.34 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $412,000 | 39,900 | +29,800 | +295% | $10.33 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0.01% | $1,796,000 | 179,588 | +154,152 | +606% | $10.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $1,688,000 | 168,800 | +165,500 | +5015% | $10.00 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $101,000 | 10,100 | -12,200 | -55% | $10.00 | Q1 2016 |
| 31 Dec 2015 | 0% | -0.03% | $382,000 | 25,436 | -732,623 | -97% | $15.02 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $50,000 | 3,300 | -107,300 | -97% | $15.15 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $335,000 | 22,300 | +500 | +2.3% | $15.02 | Q4 2015 |
| 30 Sep 2015 | 0.04% | +0.04% | $15,161,000 | 758,059 | +756,605 | +52036% | $20.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $2,212,000 | 110,600 | +104,100 | +1602% | $20.00 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $436,000 | 21,800 | +18,900 | +652% | $20.00 | Q3 2015 |
| 30 Jun 2015 | 0% | -0.02% | $36,000 | 1,454 | -345,546 | -100% | $24.76 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.01% | $163,000 | 6,500 | -105,300 | -94% | $25.08 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $73,000 | 2,900 | +300 | +12% | $25.17 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0.01% | $7,981,000 | 347,000 | -245,757 | -41% | $23.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.01% | $2,572,000 | 111,800 | -112,200 | -50% | $23.01 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $60,000 | 2,600 | +2,600 | NEW | $23.08 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0% | $11,262,000 | 592,757 | +30,711 | +5.5% | $19.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $4,256,000 | 224,000 | +200,000 | +833% | $19.00 | Q4 2014 |
| 31 Dec 2014 | put | -0% | $0 | 0 | -82,500 | -100% | $42.00 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $9,555,000 | 562,046 | +537,293 | +2171% | $17.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $408,000 | 24,000 | +24,000 | NEW | $17.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | 0% | $1,403,000 | 82,500 | 0 | $17.01 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $471,000 | 24,753 | -105,229 | -81% | $19.03 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | +0% | $1,568,000 | 82,500 | +82,500 | NEW | $19.01 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0.01% | $3,119,000 | 129,982 | +129,982 | NEW | $24.00 | Q1 2014 |