| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.05% | $0 | 0 | -5,389,566 | -100% | Q4 2019 | |||
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -85,100 | -100% | Q4 2019 | ||
| 31 Dec 2019 | put | -0.02% | $0 | 0 | -229,800 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | +0.02% | $157,860,000 | 5,389,566 | +2,400,012 | +80% | $29.29 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $2,493,000 | 85,100 | +29,100 | +52% | $29.29 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0% | $6,731,000 | 229,800 | +11,600 | +5.3% | $29.29 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0% | $110,345,000 | 2,989,554 | +352,739 | +13% | $36.91 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.01% | $2,067,000 | 56,000 | -62,500 | -53% | $36.91 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0.01% | $8,054,000 | 218,200 | +102,800 | +89% | $36.91 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0% | $115,202,000 | 2,636,815 | +90,985 | +3.6% | $43.69 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.01% | $5,177,000 | 118,500 | -43,500 | -27% | $43.69 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.04% | $5,042,000 | 115,400 | -330,000 | -74% | $43.69 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0.01% | $68,891,000 | 2,545,830 | -1,391,290 | -35% | $27.06 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $4,384,000 | 162,000 | +38,600 | +31% | $27.06 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | -0% | $12,053,000 | 445,400 | -19,400 | -4.2% | $27.06 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0.02% | $146,343,000 | 3,937,120 | +2,006,276 | +104% | $37.17 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $4,587,000 | 123,400 | +47,500 | +63% | $37.17 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | +0.02% | $17,277,000 | 464,800 | +330,100 | +245% | $37.17 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0.01% | $91,966,000 | 1,930,844 | -768,106 | -28% | $47.63 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $3,615,000 | 75,900 | -18,000 | -19% | $47.63 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.01% | $6,416,000 | 134,700 | -65,800 | -33% | $47.63 | Q2 2018 |
| 31 Mar 2018 | 0.04% | -0.01% | $125,825,000 | 2,698,950 | -960,329 | -26% | $46.62 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.01% | $4,378,000 | 93,900 | -149,500 | -61% | $46.62 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0.04% | $9,347,000 | 200,500 | -464,900 | -70% | $46.62 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0.01% | $161,375,000 | 3,659,279 | +679,251 | +23% | $44.10 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $10,734,000 | 243,400 | +72,300 | +42% | $44.10 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | +0.02% | $29,344,000 | 665,400 | +377,700 | +131% | $44.10 | Q4 2017 |
| 30 Sep 2017 | 0.05% | +0% | $157,166,000 | 2,980,028 | +3,110 | +0.1% | $52.74 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $9,024,000 | 171,100 | +131,000 | +327% | $52.74 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | -0% | $15,173,000 | 287,700 | -78,900 | -22% | $52.74 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0% | $160,337,000 | 2,976,918 | +87,880 | +3% | $53.86 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.01% | $2,160,000 | 40,100 | -135,300 | -77% | $53.87 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.02% | $19,745,000 | 366,600 | +273,600 | +294% | $53.86 | Q2 2017 |
| 31 Mar 2017 | 0.05% | +0% | $141,997,000 | 2,889,038 | +52,026 | +1.8% | $49.15 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.03% | $8,621,000 | 175,400 | -442,300 | -72% | $49.15 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.01% | $4,571,000 | 93,000 | -237,300 | -72% | $49.15 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0% | $113,481,000 | 2,837,012 | +3,682 | +0.13% | $40.00 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | -0.01% | $24,708,000 | 617,700 | -242,400 | -28% | $40.00 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0% | $13,212,000 | 330,300 | +16,300 | +5.2% | $40.00 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0.01% | $131,948,000 | 2,833,330 | +580,041 | +26% | $46.57 | Q3 2016 | |
| 30 Sep 2016 | call | 0.05% | +0.02% | $40,055,000 | 860,100 | +330,100 | +62% | $46.57 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.01% | $14,623,000 | 314,000 | +103,900 | +49% | $46.57 | Q3 2016 |
| 30 Jun 2016 | 0.04% | -0.02% | $92,835,000 | 2,253,289 | -872,756 | -28% | $41.20 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | -0.05% | $21,836,000 | 530,000 | -856,300 | -62% | $41.20 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $8,656,000 | 210,100 | +10,100 | +5% | $41.20 | Q2 2016 |
| 31 Mar 2016 | 0.06% | +0.01% | $138,358,000 | 3,126,045 | +692,851 | +28% | $44.26 | Q1 2016 | |
| 31 Mar 2016 | call | 0.1% | -0.09% | $61,358,000 | 1,386,300 | -1,255,200 | -48% | $44.26 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0.01% | $8,852,000 | 200,000 | +175,000 | +700% | $44.26 | Q1 2016 |
| 31 Dec 2015 | 0.05% | +0.04% | $112,729,000 | 2,433,194 | +1,889,854 | +348% | $46.33 | Q4 2015 | |
| 31 Dec 2015 | call | 0.17% | +0.16% | $122,381,000 | 2,641,500 | +2,624,100 | +15081% | $46.33 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0.01% | $1,158,000 | 25,000 | -102,800 | -80% | $46.32 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0.02% | $34,328,000 | 543,340 | -646,141 | -54% | $63.18 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $1,099,000 | 17,400 | -13,600 | -44% | $63.16 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0% | $8,074,000 | 127,800 | +59,200 | +86% | $63.18 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0.01% | $86,380,000 | 1,189,481 | +395,678 | +50% | $72.62 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $2,251,000 | 31,000 | -10,400 | -25% | $72.61 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0% | $4,982,000 | 68,600 | -17,900 | -21% | $72.62 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0% | $46,533,000 | 793,803 | +203,883 | +35% | $58.62 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $2,427,000 | 41,400 | -4,000 | -8.8% | $58.62 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0% | $5,071,000 | 86,500 | -50,900 | -37% | $58.62 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $26,842,000 | 589,920 | +39,208 | +7.1% | $45.50 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $2,066,000 | 45,400 | +19,700 | +77% | $45.51 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $6,252,000 | 137,400 | +93,400 | +212% | $45.50 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $31,258,000 | 550,712 | +42,450 | +8.4% | $56.76 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $1,459,000 | 25,700 | -300 | -1.2% | $56.77 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $2,497,000 | 44,000 | -10,900 | -20% | $56.75 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $32,549,000 | 508,262 | -156,093 | -23% | $64.04 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0.05% | $1,665,000 | 26,000 | -552,500 | -96% | $64.04 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $3,516,000 | 54,900 | -28,100 | -34% | $64.04 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0.01% | $33,497,000 | 664,355 | +650,496 | +4694% | $50.42 | Q1 2014 | |
| 31 Mar 2014 | call | 0.04% | -0.05% | $29,168,000 | 578,500 | -771,600 | -57% | $50.42 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.01% | $4,185,000 | 83,000 | -219,400 | -73% | $50.42 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $688,000 | 13,859 | 0 | $49.64 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.08% | 0% | $66,992,000 | 1,350,100 | 0 | $49.62 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $15,005,000 | 302,400 | 0 | $49.62 | Q4 2013 |