| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.11% | $0 | 0 | -6,411,597 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.11% | -0% | $320,900,000 | 6,411,597 | -138,665 | -2.1% | $50.05 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.02% | $325,744,000 | 6,550,262 | +880,606 | +16% | $49.73 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.06% | $194,582,000 | 5,669,656 | +4,007,002 | +241% | $34.32 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -133,600 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0.01% | $75,434,000 | 1,662,654 | -421,188 | -20% | $45.37 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $6,061,000 | 133,600 | +133,600 | NEW | $45.37 | Q4 2019 |
| 31 Dec 2019 | put | -0.02% | $0 | 0 | -176,000 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | -0% | $91,043,000 | 2,083,842 | -208,219 | -9.1% | $43.69 | Q3 2019 | |
| 30 Sep 2019 | put | 0.02% | -0.01% | $7,689,000 | 176,000 | -58,500 | -25% | $43.69 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0% | $102,226,000 | 2,292,061 | +278,459 | +14% | $44.60 | Q2 2019 | |
| 30 Jun 2019 | put | 0.03% | +0.03% | $10,459,000 | 234,500 | +234,500 | NEW | $44.60 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0.01% | $93,491,000 | 2,013,602 | -581,595 | -22% | $46.43 | Q1 2019 | |
| 31 Mar 2019 | call | -0.03% | $0 | 0 | -238,300 | -100% | Q1 2019 | ||
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -70,600 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0.01% | $113,878,000 | 2,595,197 | +692,984 | +36% | $43.88 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | -0.04% | $10,457,000 | 238,300 | -373,800 | -61% | $43.88 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $3,098,000 | 70,600 | -11,500 | -14% | $43.88 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0% | $99,656,000 | 1,902,213 | +102,815 | +5.7% | $52.39 | Q3 2018 | |
| 30 Sep 2018 | call | 0.06% | +0.06% | $32,068,000 | 612,100 | +610,300 | +33906% | $52.39 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $4,301,000 | 82,100 | +11,500 | +16% | $52.39 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0.03% | $110,051,000 | 1,799,398 | -1,786,959 | -50% | $61.16 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $110,000 | 1,800 | 0 | $61.11 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | -0% | $4,318,000 | 70,600 | -4,900 | -6.5% | $61.16 | Q2 2018 |
| 31 Mar 2018 | 0.06% | -0.01% | $198,720,000 | 3,586,357 | -651,680 | -15% | $55.41 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.08% | $100,000 | 1,800 | -766,000 | -100% | $55.56 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.05% | $4,183,000 | 75,500 | -407,000 | -84% | $55.40 | Q1 2018 |
| 31 Dec 2017 | 0.06% | -0% | $210,079,000 | 4,238,037 | -140,081 | -3.2% | $49.57 | Q4 2017 | |
| 31 Dec 2017 | call | 0.05% | -0% | $38,060,000 | 767,800 | -9,800 | -1.3% | $49.57 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0% | $23,918,000 | 482,500 | +11,900 | +2.5% | $49.57 | Q4 2017 |
| 30 Sep 2017 | 0.06% | -0.01% | $190,930,000 | 4,378,118 | -624,204 | -12% | $43.61 | Q3 2017 | |
| 30 Sep 2017 | call | 0.04% | -0.02% | $33,911,000 | 777,600 | -428,100 | -36% | $43.61 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | -0% | $20,523,000 | 470,600 | -5,300 | -1.1% | $43.61 | Q3 2017 |
| 30 Jun 2017 | 0.06% | +0.02% | $190,238,000 | 5,002,322 | +1,856,318 | +59% | $38.03 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | -0.06% | $45,853,000 | 1,205,700 | -1,281,500 | -52% | $38.03 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | -0.03% | $18,098,000 | 475,900 | -678,700 | -59% | $38.03 | Q2 2017 |
| 31 Mar 2017 | 0.04% | -0.01% | $109,764,000 | 3,146,004 | -951,120 | -23% | $34.89 | Q1 2017 | |
| 31 Mar 2017 | call | 0.11% | +0% | $86,778,000 | 2,487,200 | +43,600 | +1.8% | $34.89 | Q1 2017 |
| 31 Mar 2017 | put | 0.05% | -0% | $40,284,000 | 1,154,600 | -36,400 | -3.1% | $34.89 | Q1 2017 |
| 31 Dec 2016 | 0.05% | +0.01% | $141,965,000 | 4,097,124 | +956,977 | +30% | $34.65 | Q4 2016 | |
| 31 Dec 2016 | call | 0.1% | +0.05% | $84,671,000 | 2,443,600 | +1,134,300 | +87% | $34.65 | Q4 2016 |
| 31 Dec 2016 | put | 0.05% | +0.05% | $41,268,000 | 1,191,000 | +1,149,400 | +2763% | $34.65 | Q4 2016 |
| 30 Sep 2016 | 0.04% | -0% | $91,441,000 | 3,140,147 | -215,547 | -6.4% | $29.12 | Q3 2016 | |
| 30 Sep 2016 | call | 0.05% | +0.05% | $38,127,000 | 1,309,300 | +1,215,500 | +1296% | $29.12 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $1,211,000 | 41,600 | -200 | -0.48% | $29.11 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0.01% | $78,824,000 | 3,355,694 | +706,563 | +27% | $23.49 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $2,203,000 | 93,800 | +43,800 | +88% | $23.49 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $982,000 | 41,800 | +11,800 | +39% | $23.49 | Q2 2016 |
| 31 Mar 2016 | 0.03% | +0.01% | $64,877,000 | 2,649,131 | +550,514 | +26% | $24.49 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $1,225,000 | 50,000 | -30,200 | -38% | $24.50 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $735,000 | 30,000 | -45,800 | -60% | $24.50 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.01% | $62,204,000 | 2,098,617 | +829,738 | +65% | $29.64 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.04% | $2,377,000 | 80,200 | -1,026,000 | -93% | $29.64 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $2,247,000 | 75,800 | -34,600 | -31% | $29.64 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0% | $33,409,000 | 1,268,879 | +330,883 | +35% | $26.33 | Q3 2015 | |
| 30 Sep 2015 | call | 0.04% | +0.03% | $29,126,000 | 1,106,200 | +944,300 | +583% | $26.33 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $2,907,000 | 110,400 | +5,200 | +4.9% | $26.33 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $28,093,000 | 937,996 | +68,674 | +7.9% | $29.95 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $4,849,000 | 161,900 | +47,200 | +41% | $29.95 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $3,151,000 | 105,200 | -2,000 | -1.9% | $29.95 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $24,824,000 | 869,322 | -317,335 | -27% | $28.56 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $3,275,000 | 114,700 | -113,100 | -50% | $28.55 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $3,061,000 | 107,200 | -98,900 | -48% | $28.55 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $28,783,000 | 1,186,657 | +269,747 | +29% | $24.26 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $5,525,000 | 227,800 | +78,200 | +52% | $24.25 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $4,999,000 | 206,100 | -2,800 | -1.3% | $24.26 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0.01% | $20,714,000 | 916,910 | -1,336,900 | -59% | $22.59 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $3,379,000 | 149,600 | +11,200 | +8.1% | $22.59 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $4,719,000 | 208,900 | +29,800 | +17% | $22.59 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0% | $47,916,000 | 2,253,810 | -455,376 | -17% | $21.26 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $2,942,000 | 138,400 | -7,000 | -4.8% | $21.26 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0% | $3,808,000 | 179,100 | -54,800 | -23% | $21.26 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0.01% | $62,365,000 | 2,709,186 | -617,700 | -19% | $23.02 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.04% | $3,347,000 | 145,400 | -1,476,600 | -91% | $23.02 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0% | $5,384,000 | 233,900 | +12,700 | +5.7% | $23.02 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $65,340,000 | 3,326,886 | 0 | $19.64 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.04% | 0% | $31,856,000 | 1,622,000 | 0 | $19.64 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $4,344,000 | 221,200 | 0 | $19.64 | Q4 2013 |