| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.01% | $0 | 0 | -352,745 | -100% | Q3 2020 | |||
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -57,500 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0.02% | $19,027,000 | 352,745 | -843,385 | -71% | $53.94 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $3,102,000 | 57,500 | +57,500 | NEW | $53.95 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0% | $58,276,000 | 1,196,130 | +232,091 | +24% | $48.72 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $62,402,000 | 964,039 | +96,938 | +11% | $64.73 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $42,756,000 | 867,101 | -13,650 | -1.5% | $49.31 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $54,756,000 | 880,751 | -20,264 | -2.2% | $62.17 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $59,179,000 | 901,015 | +47,960 | +5.6% | $65.68 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $46,244,000 | 853,055 | -2,993 | -0.35% | $54.21 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -100 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0% | $63,006,000 | 856,048 | +177,504 | +26% | $73.60 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $7,000 | 100 | 0 | $70.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $47,050,000 | 678,544 | -124,178 | -15% | $69.34 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $7,000 | 100 | 0 | $70.00 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $64,105,000 | 802,722 | +227,357 | +40% | $79.86 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -2,500 | -100% | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | -0% | $8,000 | 100 | -5,100 | -98% | $80.00 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $41,179,000 | 575,365 | -111,870 | -16% | $71.57 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $179,000 | 2,500 | -9,100 | -78% | $71.60 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $372,000 | 5,200 | -8,200 | -61% | $71.54 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $43,392,000 | 687,235 | +13,938 | +2.1% | $63.14 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $732,000 | 11,600 | +7,500 | +183% | $63.10 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $846,000 | 13,400 | +700 | +5.5% | $63.13 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $29,699,000 | 673,297 | +71,539 | +12% | $44.11 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $181,000 | 4,100 | -11,600 | -74% | $44.15 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $560,000 | 12,700 | +11,000 | +647% | $44.09 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $21,296,000 | 601,758 | -119,144 | -17% | $35.39 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $556,000 | 15,700 | +9,100 | +138% | $35.41 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $60,000 | 1,700 | -2,100 | -55% | $35.29 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $20,186,000 | 720,902 | +93,461 | +15% | $28.00 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $185,000 | 6,600 | -20,700 | -76% | $28.03 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $106,000 | 3,800 | -5,800 | -60% | $27.89 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.01% | $29,904,000 | 627,441 | -445,644 | -42% | $47.66 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,301,000 | 27,300 | +17,200 | +170% | $47.66 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $458,000 | 9,600 | -2,900 | -23% | $47.71 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0% | $49,245,000 | 1,073,085 | +29,923 | +2.9% | $45.89 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $463,000 | 10,100 | -6,100 | -38% | $45.84 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $574,000 | 12,500 | +7,900 | +172% | $45.92 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0.02% | $58,052,000 | 1,043,162 | +860,103 | +470% | $55.65 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $902,000 | 16,200 | +9,700 | +149% | $55.68 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $256,000 | 4,600 | -5,000 | -52% | $55.65 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $12,075,000 | 183,059 | +21,022 | +13% | $65.96 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $429,000 | 6,500 | -1,700 | -21% | $66.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $633,000 | 9,600 | +2,000 | +26% | $65.94 | Q4 2015 |
| 30 Sep 2015 | 0% | -0.01% | $7,624,000 | 162,037 | -336,631 | -68% | $47.05 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $386,000 | 8,200 | -2,900 | -26% | $47.07 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $358,000 | 7,600 | -6,300 | -45% | $47.11 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0.06% | $31,945,000 | 498,668 | -2,154,650 | -81% | $64.06 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $711,000 | 11,100 | +2,900 | +35% | $64.05 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $890,000 | 13,900 | +2,700 | +24% | $64.03 | Q2 2015 |
| 31 Mar 2015 | 0.06% | +0% | $140,307,000 | 2,653,318 | +172,448 | +7% | $52.88 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $434,000 | 8,200 | -12,100 | -60% | $52.93 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $592,000 | 11,200 | -14,200 | -56% | $52.86 | Q1 2015 |
| 31 Dec 2014 | 0.04% | -0% | $103,080,000 | 2,480,870 | -101,668 | -3.9% | $41.55 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $843,000 | 20,300 | -32,100 | -61% | $41.53 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $1,055,000 | 25,400 | -30,300 | -54% | $41.54 | Q4 2014 |
| 30 Sep 2014 | 0.04% | +0.01% | $96,199,000 | 2,582,538 | +902,582 | +54% | $37.25 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,952,000 | 52,400 | +34,800 | +198% | $37.25 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $2,075,000 | 55,700 | +33,200 | +148% | $37.25 | Q3 2014 |
| 30 Jun 2014 | 0.04% | +0.04% | $90,818,000 | 1,679,956 | +1,634,509 | +3597% | $54.06 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $951,000 | 17,600 | +8,000 | +83% | $54.03 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $1,216,000 | 22,500 | +15,500 | +221% | $54.04 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $1,892,000 | 45,447 | +29,207 | +180% | $41.63 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $400,000 | 9,600 | +2,600 | +37% | $41.67 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $291,000 | 7,000 | +6,600 | +1650% | $41.57 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $623,000 | 16,240 | 0 | $38.36 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $268,000 | 7,000 | 0 | $38.29 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $15,000 | 400 | 0 | $37.50 | Q4 2013 |