| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.02% | $0 | 0 | -926,084 | -100% | Q4 2020 | |||
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -60,400 | -100% | Q4 2020 | ||
| 31 Dec 2020 | put | -0.01% | $0 | 0 | -119,400 | -100% | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0.01% | $52,463,000 | 926,084 | +648,236 | +233% | $56.65 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $3,422,000 | 60,400 | +60,400 | NEW | $56.66 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $6,764,000 | 119,400 | +119,400 | NEW | $56.65 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.01% | $12,614,000 | 277,848 | -366,739 | -57% | $45.40 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $14,684,000 | 644,587 | -2,764 | -0.43% | $22.78 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $36,971,000 | 647,351 | -293,255 | -31% | $57.11 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $60,443,000 | 940,606 | -154,022 | -14% | $64.26 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $67,221,000 | 1,094,628 | -432,534 | -28% | $61.41 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $80,329,000 | 1,527,162 | +220,210 | +17% | $52.60 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $54,957,000 | 1,306,952 | -18,758 | -1.4% | $42.05 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $72,198,000 | 1,325,710 | -301,983 | -19% | $54.46 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $70,723,000 | 1,627,693 | -407,586 | -20% | $43.45 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -100 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | +0.01% | $94,844,000 | 2,035,279 | +572,384 | +39% | $46.60 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -200 | -100% | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | -0.01% | $5,000 | 100 | -126,300 | -100% | $50.00 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.01% | $58,296,000 | 1,462,895 | +529,614 | +57% | $39.85 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $8,000 | 200 | -1,600 | -89% | $40.00 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $5,037,000 | 126,400 | +126,200 | +63100% | $39.85 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $40,720,000 | 933,281 | +91,151 | +11% | $43.63 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $79,000 | 1,800 | +1,800 | NEW | $43.89 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $9,000 | 200 | +200 | NEW | $45.00 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $32,759,000 | 842,130 | -17,938 | -2.1% | $38.90 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -2,800 | -100% | Q2 2017 | ||
| 30 Jun 2017 | put | -0% | $0 | 0 | -4,500 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0% | $25,579,000 | 860,068 | -84,717 | -9% | $29.74 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $83,000 | 2,800 | +1,100 | +65% | $29.64 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $134,000 | 4,500 | +1,800 | +67% | $29.78 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $30,223,000 | 944,785 | +50,888 | +5.7% | $31.99 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $54,000 | 1,700 | +1,000 | +143% | $31.76 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $86,000 | 2,700 | +2,600 | +2600% | $31.85 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $22,723,000 | 893,897 | +191,954 | +27% | $25.42 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $18,000 | 700 | -2,000 | -74% | $25.71 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $3,000 | 100 | -1,500 | -94% | $30.00 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $15,365,000 | 701,943 | +162,332 | +30% | $21.89 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $59,000 | 2,700 | -1,600 | -37% | $21.85 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $35,000 | 1,600 | -3,700 | -70% | $21.88 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $13,544,000 | 539,611 | +207,025 | +62% | $25.10 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $108,000 | 4,300 | +3,300 | +330% | $25.12 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $133,000 | 5,300 | -4,000 | -43% | $25.09 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $7,446,000 | 332,586 | +112,943 | +51% | $22.39 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $22,000 | 1,000 | -6,100 | -86% | $22.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $208,000 | 9,300 | +6,100 | +191% | $22.37 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $7,931,000 | 219,643 | +67,739 | +45% | $36.11 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $256,000 | 7,100 | +4,200 | +145% | $36.06 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $116,000 | 3,200 | +1,500 | +88% | $36.25 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $5,500,000 | 151,904 | -33,633 | -18% | $36.21 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $105,000 | 2,900 | +700 | +32% | $36.21 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $62,000 | 1,700 | -2,600 | -60% | $36.47 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $5,253,000 | 185,537 | +38,553 | +26% | $28.31 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $62,000 | 2,200 | -1,300 | -37% | $28.18 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $122,000 | 4,300 | -1,500 | -26% | $28.37 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $4,493,000 | 146,984 | +17,522 | +14% | $30.57 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $107,000 | 3,500 | -800 | -19% | $30.57 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $177,000 | 5,800 | +1,600 | +38% | $30.52 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $3,148,000 | 129,462 | -32,126 | -20% | $24.32 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $105,000 | 4,300 | -5,600 | -57% | $24.42 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $102,000 | 4,200 | +2,400 | +133% | $24.29 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $5,759,000 | 161,588 | -194,363 | -55% | $35.64 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $353,000 | 9,900 | +9,900 | NEW | $35.66 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $64,000 | 1,800 | +1,800 | NEW | $35.56 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $10,763,000 | 355,951 | +210,123 | +144% | $30.24 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,287,000 | 145,828 | 0 | $29.40 | Q4 2013 |