| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.04% | $0 | 0 | -471,246 | -100% | Q1 2021 | |||
| 31 Mar 2021 | call | -0% | $0 | 0 | -300 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0% | $34,382,000 | 471,246 | +46,700 | +11% | $72.96 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $22,000 | 300 | -200 | -40% | $73.33 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -200 | -100% | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | -0% | $28,615,000 | 424,546 | -14,010 | -3.2% | $67.40 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $34,000 | 500 | +300 | +150% | $68.00 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $13,000 | 200 | -400 | -67% | $65.00 | Q3 2020 |
| 30 Jun 2020 | 0.04% | -0% | $29,467,000 | 438,556 | -780 | -0.18% | $67.19 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $13,000 | 200 | -300 | -60% | $65.00 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $40,000 | 600 | -1,500 | -71% | $66.67 | Q2 2020 |
| 31 Mar 2020 | 0.05% | -0.15% | $29,515,000 | 439,336 | -1,248,029 | -74% | $67.18 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $34,000 | 500 | -3,400 | -87% | $68.00 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $141,000 | 2,100 | -3,100 | -60% | $67.14 | Q1 2020 |
| 31 Dec 2019 | 0.16% | +0.07% | $114,420,000 | 1,687,365 | +779,442 | +86% | $67.81 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $264,000 | 3,900 | -1,100 | -22% | $67.69 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $353,000 | 5,200 | -900 | -15% | $67.88 | Q4 2019 |
| 30 Sep 2019 | 0.09% | +0.09% | $59,378,000 | 907,923 | +896,549 | +7882% | $65.40 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $327,000 | 5,000 | +400 | +8.7% | $65.40 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $399,000 | 6,100 | +4,300 | +239% | $65.41 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $537,000 | 11,374 | +6,588 | +138% | $47.21 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $217,000 | 4,600 | +400 | +9.5% | $47.17 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $85,000 | 1,800 | +1,400 | +350% | $47.22 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $275,000 | 4,786 | -38,300 | -89% | $57.46 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $241,000 | 4,200 | -700 | -14% | $57.38 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $23,000 | 400 | -1,900 | -83% | $57.50 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $1,637,000 | 43,086 | +35,788 | +490% | $37.99 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $186,000 | 4,900 | -3,700 | -43% | $37.96 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $87,000 | 2,300 | -2,200 | -49% | $37.83 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $302,000 | 7,298 | -1,147 | -14% | $41.38 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $356,000 | 8,600 | +1,300 | +18% | $41.40 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $186,000 | 4,500 | -2,700 | -38% | $41.33 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $294,000 | 8,445 | +8,349 | +8697% | $34.81 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $254,000 | 7,300 | -700 | -8.8% | $34.79 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $251,000 | 7,200 | -1,400 | -16% | $34.86 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $4,000 | 96 | -66 | -41% | $41.67 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $308,000 | 8,000 | +3,300 | +70% | $38.50 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $331,000 | 8,600 | +4,900 | +132% | $38.49 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $6,000 | 162 | +106 | +189% | $37.04 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $170,000 | 4,700 | -13,700 | -74% | $36.17 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $134,000 | 3,700 | -8,500 | -70% | $36.22 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $3,000 | 56 | -67 | -54% | $53.57 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $867,000 | 18,400 | -1,800 | -8.9% | $47.12 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $575,000 | 12,200 | +7,300 | +149% | $47.13 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $5,000 | 123 | -8,117 | -99% | $40.65 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $838,000 | 20,200 | -9,400 | -32% | $41.49 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $203,000 | 4,900 | -32,800 | -87% | $41.43 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $483,000 | 8,240 | +5,190 | +170% | $58.62 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,735,000 | 29,600 | +29,400 | +14700% | $58.61 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $2,210,000 | 37,700 | +37,700 | NEW | $58.62 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $188,000 | 3,050 | +3,050 | NEW | $61.64 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $12,000 | 200 | +200 | NEW | $60.00 | Q4 2016 |
| 30 Sep 2016 | -0% | $0 | 0 | -527 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | -0% | $0 | 0 | -19,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $21,000 | 527 | +527 | NEW | $39.85 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $759,000 | 19,000 | +19,000 | NEW | $39.95 | Q2 2016 |