| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.02% | $0 | 0 | -986,518 | -100% | Q1 2020 | |||
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -55,300 | -100% | Q1 2020 | ||
| 31 Mar 2020 | put | -0% | $0 | 0 | -20,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0.01% | $83,795,000 | 986,518 | +355,944 | +56% | $84.94 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $4,697,000 | 55,300 | -15,000 | -21% | $84.94 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $1,699,000 | 20,000 | +20,000 | NEW | $84.95 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $31,528,000 | 630,574 | -221,357 | -26% | $50.00 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $3,515,000 | 70,300 | +62,000 | +747% | $50.00 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $31,070,000 | 851,931 | +151,224 | +22% | $36.47 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $303,000 | 8,300 | -42,500 | -84% | $36.51 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $19,585,000 | 700,707 | +15,766 | +2.3% | $27.95 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.01% | $1,420,000 | 50,800 | -116,500 | -70% | $27.95 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -15,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $13,109,000 | 684,941 | +240,392 | +54% | $19.14 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $3,202,000 | 167,300 | +127,300 | +318% | $19.14 | Q4 2018 |
| 31 Dec 2018 | put | 0% | 0% | $287,000 | 15,000 | 0 | $19.13 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $13,297,000 | 444,549 | -305,015 | -41% | $29.91 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $1,196,000 | 40,000 | 0 | $29.90 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $449,000 | 15,000 | 0 | $29.93 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $27,509,000 | 749,564 | +35,915 | +5% | $36.70 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $1,468,000 | 40,000 | 0 | $36.70 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $551,000 | 15,000 | 0 | $36.73 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $23,508,000 | 713,649 | -272,155 | -28% | $32.94 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $1,318,000 | 40,000 | -40,000 | -50% | $32.95 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.01% | $494,000 | 15,000 | -189,200 | -93% | $32.93 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.02% | $26,952,000 | 985,804 | -2,074,755 | -68% | $27.34 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $2,187,000 | 80,000 | +40,000 | +100% | $27.34 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $5,583,000 | 204,200 | +100,000 | +96% | $27.34 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.01% | $113,364,000 | 3,060,559 | +913,478 | +43% | $37.04 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $1,482,000 | 40,000 | -4,000 | -9.1% | $37.05 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $3,860,000 | 104,200 | -126,000 | -55% | $37.04 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0% | $81,611,000 | 2,147,081 | +76,802 | +3.7% | $38.01 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,672,000 | 44,000 | -3,500 | -7.4% | $38.00 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $8,750,000 | 230,200 | +81,000 | +54% | $38.01 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0.02% | $101,237,000 | 2,070,279 | +1,364,302 | +193% | $48.90 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.01% | $2,323,000 | 47,500 | -144,700 | -75% | $48.91 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $7,296,000 | 149,200 | +149,200 | NEW | $48.90 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $23,961,000 | 705,977 | +67,304 | +11% | $33.94 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $6,523,000 | 192,200 | +192,200 | NEW | $33.94 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $24,103,000 | 638,673 | +345,752 | +118% | $37.74 | Q3 2016 | |
| 30 Sep 2016 | call | -0.04% | $0 | 0 | -724,100 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $9,851,000 | 292,921 | +8,712 | +3.1% | $33.63 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | -0.02% | $24,351,000 | 724,100 | -395,700 | -35% | $33.63 | Q2 2016 |
| 30 Jun 2016 | put | -0% | $0 | 0 | -3,400 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $9,030,000 | 284,209 | +179,910 | +172% | $31.77 | Q1 2016 | |
| 31 Mar 2016 | call | 0.06% | +0.03% | $35,576,000 | 1,119,800 | +508,600 | +83% | $31.77 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $108,000 | 3,400 | -68,800 | -95% | $31.76 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $3,894,000 | 104,299 | -234,557 | -69% | $37.33 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | -0.02% | $22,822,000 | 611,200 | -386,800 | -39% | $37.34 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0.01% | $2,696,000 | 72,200 | -227,000 | -76% | $37.34 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $12,863,000 | 338,856 | -167,197 | -33% | $37.96 | Q3 2015 | |
| 30 Sep 2015 | call | 0.05% | +0.05% | $37,884,000 | 998,000 | +998,000 | NEW | $37.96 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0% | $11,358,000 | 299,200 | -200 | -0.07% | $37.96 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $14,478,000 | 506,053 | +38,845 | +8.3% | $28.61 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -77,500 | -100% | Q2 2015 | ||
| 30 Jun 2015 | put | 0.01% | +0% | $8,566,000 | 299,400 | +105,000 | +54% | $28.61 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $13,091,000 | 467,208 | +134,408 | +40% | $28.02 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $2,172,000 | 77,500 | -42,600 | -35% | $28.03 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0.01% | $5,447,000 | 194,400 | +194,400 | NEW | $28.02 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $9,209,000 | 332,800 | +64,173 | +24% | $27.67 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $3,323,000 | 120,100 | +120,100 | NEW | $27.67 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $5,996,000 | 268,627 | -145,431 | -35% | $22.32 | Q3 2014 | |
| 30 Sep 2014 | put | -0.01% | $0 | 0 | -197,100 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $12,032,000 | 414,058 | -26,713 | -6.1% | $29.06 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -25,500 | -100% | Q2 2014 | ||
| 30 Jun 2014 | put | 0.01% | -0% | $5,728,000 | 197,100 | -44,500 | -18% | $29.06 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $12,527,000 | 440,771 | +94,048 | +27% | $28.42 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | 0% | $725,000 | 25,500 | 0 | $28.43 | Q1 2014 | |
| 31 Mar 2014 | put | 0.01% | +0.01% | $6,866,000 | 241,600 | +180,700 | +297% | $28.42 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $13,390,000 | 346,723 | 0 | $38.62 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $985,000 | 25,500 | 0 | $38.63 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $2,352,000 | 60,900 | 0 | $38.62 | Q4 2013 |