| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.01% | $0 | 0 | -294,521 | -100% | Q4 2019 | |||
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -46,500 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0.01% | $16,781,000 | 294,521 | -428,580 | -59% | $56.98 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | 0% | $2,650,000 | 46,500 | 0 | $56.99 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $42,034,000 | 723,101 | -7,302 | -1% | $58.13 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $2,703,000 | 46,500 | +46,500 | NEW | $58.13 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $27,573,000 | 730,403 | -63,269 | -8% | $37.75 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $31,541,000 | 793,672 | +120,514 | +18% | $39.74 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -1,200 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0% | $33,112,000 | 673,158 | -137,020 | -17% | $49.19 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $59,000 | 1,200 | 0 | $49.17 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $44,025,000 | 810,178 | +15,040 | +1.9% | $54.34 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -1,100 | -100% | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | 0% | $65,000 | 1,200 | 0 | $54.17 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $40,799,000 | 795,138 | +190,325 | +31% | $51.31 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $56,000 | 1,100 | -7,200 | -87% | $50.91 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.01% | $62,000 | 1,200 | -66,200 | -98% | $51.67 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $31,209,000 | 604,813 | -309,192 | -34% | $51.60 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $428,000 | 8,300 | +1,600 | +24% | $51.57 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $3,478,000 | 67,400 | -24,300 | -26% | $51.60 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $42,145,000 | 914,005 | -15,014 | -1.6% | $46.11 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $309,000 | 6,700 | -10,200 | -60% | $46.12 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $4,228,000 | 91,700 | +4,500 | +5.2% | $46.11 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0% | $49,860,000 | 929,019 | +215,582 | +30% | $53.67 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $907,000 | 16,900 | -1,400 | -7.7% | $53.67 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0.01% | $4,680,000 | 87,200 | -95,500 | -52% | $53.67 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $32,447,000 | 713,437 | +30,855 | +4.5% | $45.48 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $832,000 | 18,300 | +11,900 | +186% | $45.46 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $8,309,000 | 182,700 | +79,300 | +77% | $45.48 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $27,207,000 | 682,582 | -208,311 | -23% | $39.86 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $255,000 | 6,400 | -8,700 | -58% | $39.84 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $4,122,000 | 103,400 | +82,000 | +383% | $39.86 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $33,871,000 | 890,893 | +269,664 | +43% | $38.02 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $574,000 | 15,100 | +12,000 | +387% | $38.01 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $814,000 | 21,400 | -46,100 | -68% | $38.04 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $17,021,000 | 621,229 | -37,176 | -5.6% | $27.40 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $85,000 | 3,100 | -1,400 | -31% | $27.42 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $1,850,000 | 67,500 | +63,000 | +1400% | $27.41 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $17,600,000 | 658,405 | +399,671 | +154% | $26.73 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $120,000 | 4,500 | +200 | +4.7% | $26.67 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $120,000 | 4,500 | -13,000 | -74% | $26.67 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $6,665,000 | 258,734 | -49,378 | -16% | $25.76 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $111,000 | 4,300 | -32,300 | -88% | $25.81 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $451,000 | 17,500 | -46,400 | -73% | $25.77 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $9,853,000 | 308,112 | -83,270 | -21% | $31.98 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,170,000 | 36,600 | +26,800 | +273% | $31.97 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $2,044,000 | 63,900 | +24,400 | +62% | $31.99 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $17,706,000 | 391,382 | +171,456 | +78% | $45.24 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $443,000 | 9,800 | -5,900 | -38% | $45.20 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $1,787,000 | 39,500 | +25,500 | +182% | $45.24 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $9,294,000 | 219,926 | +8,094 | +3.8% | $42.26 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $663,000 | 15,700 | +2,300 | +17% | $42.23 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $592,000 | 14,000 | -12,500 | -47% | $42.29 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $9,147,000 | 211,832 | -135,775 | -39% | $43.18 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $579,000 | 13,400 | -21,500 | -62% | $43.21 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $1,144,000 | 26,500 | -5,200 | -16% | $43.17 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $12,416,000 | 347,607 | +106,113 | +44% | $35.72 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,247,000 | 34,900 | +26,300 | +306% | $35.73 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $1,132,000 | 31,700 | +3,500 | +12% | $35.71 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $10,140,000 | 241,494 | +147,763 | +158% | $41.99 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0.01% | $361,000 | 8,600 | -137,900 | -94% | $41.98 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $1,184,000 | 28,200 | +14,900 | +112% | $41.99 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $4,082,000 | 93,731 | -15,547 | -14% | $43.55 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0% | $6,380,000 | 146,500 | +11,400 | +8.4% | $43.55 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.01% | $579,000 | 13,300 | -162,400 | -92% | $43.53 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $5,814,000 | 109,278 | 0 | $53.20 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $7,187,000 | 135,100 | 0 | $53.20 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $9,347,000 | 175,700 | 0 | $53.20 | Q4 2013 |