| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -291,663 | -100% | $24.46 | Q1 2021 | ||
| 31 Mar 2021 | call | -0.04% | $0 | 0 | -357,100 | -100% | $24.46 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -28,300 | -100% | $24.46 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,859,000 | 291,663 | +106,855 | +58% | $16.66 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | +0.04% | $5,949,000 | 357,100 | +357,100 | NEW | $16.66 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0.01% | $471,000 | 28,300 | -48,900 | -63% | $16.64 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,741,000 | 184,808 | +66,491 | +56% | $9.42 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | +0.01% | $727,000 | 77,200 | +77,200 | NEW | $9.42 | Q3 2020 |
| 30 Jun 2020 | 0% | $1,000 | 120 | 0 | $8.33 * | Q2 2020 | |||
| 30 Jun 2020 | 0% | -0% | $1,430,000 | 118,317 | -121,397 | -51% | $12.09 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 120 | 0 | $8.33 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | +0% | $1,124,000 | 239,714 | +92,858 | +63% | $4.69 | Q1 2020 | |
| 31 Mar 2020 | put | -0.13% | $0 | 0 | -352,600 | -100% | $24.46 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,759,000 | 146,856 | +11,522 | +8.5% | $25.60 | Q4 2019 | |
| 31 Dec 2019 | call | -0.05% | $0 | 0 | -110,000 | -100% | $24.46 | Q4 2019 | |
| 31 Dec 2019 | put | 0.13% | +0.13% | $9,023,000 | 352,600 | +352,600 | NEW | $25.59 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $3,465,000 | 135,334 | -58,453 | -30% | $25.60 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | +0.05% | $2,816,000 | 110,000 | +100,000 | +1000% | $25.60 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $5,613,000 | 193,787 | +85,702 | +79% | $28.96 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | 0% | $290,000 | 10,000 | 0 | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $3,746,000 | 108,085 | -35,042 | -24% | $34.66 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $347,000 | 10,000 | +10,000 | NEW | $34.70 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $3,757,000 | 143,127 | -36,016 | -20% | $26.25 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $8,540,000 | 179,143 | +37,245 | +26% | $47.67 | Q3 2018 | |
| 30 Sep 2018 | put | -0.02% | $0 | 0 | -51,200 | -100% | $24.46 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $6,633,000 | 141,898 | -29,177 | -17% | $46.74 | Q2 2018 | |
| 30 Jun 2018 | put | 0.02% | +0.02% | $2,394,000 | 51,200 | +51,200 | NEW | $46.76 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $6,583,000 | 171,075 | +18,347 | +12% | $38.48 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $6,448,000 | 152,728 | +1,968 | +1.3% | $42.22 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $6,904,000 | 150,760 | -3,324 | -2.2% | $45.79 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $7,384,000 | 154,084 | +31,437 | +26% | $47.92 | Q2 2017 | |
| 30 Jun 2017 | call | -0.06% | $0 | 0 | -64,200 | -100% | $24.46 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $6,304,000 | 122,647 | +28,703 | +31% | $51.40 | Q1 2017 | |
| 31 Mar 2017 | call | 0.06% | +0.06% | $3,299,000 | 64,200 | +64,200 | NEW | $51.39 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $6,195,000 | 93,944 | -29,737 | -24% | $65.94 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $7,900,000 | 123,681 | +34,144 | +38% | $63.87 | Q3 2016 | |
| 30 Sep 2016 | call | -0.38% | $0 | 0 | -373,500 | -100% | $24.46 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $4,985,000 | 89,537 | +7,732 | +9.5% | $55.68 | Q2 2016 | |
| 30 Jun 2016 | call | 0.38% | +0% | $20,793,000 | 373,500 | +500 | +0.13% | $55.67 | Q2 2016 |
| 30 Jun 2016 | put | -0% | $0 | 0 | -500 | -100% | $24.46 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $3,993,000 | 81,805 | +137 | +0.17% | $48.81 | Q1 2016 | |
| 31 Mar 2016 | call | 0.1% | +0.1% | $18,206,000 | 373,000 | +373,000 | NEW | $48.81 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $24,000 | 500 | -4,500 | -90% | $48.00 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $3,632,000 | 81,668 | +7,589 | +10% | $44.47 | Q4 2015 | |
| 31 Dec 2015 | 0% | $1,000 | 12 | 0 | $83.33 * | Q4 2015 | |||
| 31 Dec 2015 | put | 0% | +0% | $222,000 | 5,000 | +5,000 | NEW | $44.40 | Q4 2015 |
| 30 Sep 2015 | 0% | -0.04% | $2,900,000 | 74,079 | -719,276 | -91% | $39.15 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $45,723,000 | 793,355 | +55,352 | +7.5% | $57.63 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.05% | $44,522,000 | 738,003 | +656,929 | +810% | $60.33 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -500 | -100% | $24.46 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -500 | -100% | $24.46 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $5,080,000 | 81,074 | -136,449 | -63% | $62.66 | Q4 2014 | |
| 31 Dec 2014 | 0% | $1,000 | 20 | 0 | $50.00 * | Q4 2014 | |||
| 31 Dec 2014 | call | 0% | 0% | $31,000 | 500 | 0 | $62.00 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $31,000 | 500 | 0 | $62.00 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $20,420,000 | 217,523 | +137,891 | +173% | $93.88 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0.02% | $47,000 | 500 | -10,000 | -95% | $94.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0.02% | $47,000 | 500 | -10,000 | -95% | $94.00 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $8,014,000 | 79,632 | -21,403 | -21% | $100.64 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | -0.16% | $1,056,000 | 10,500 | -65,026 | -86% | $100.57 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | -0.12% | $1,056,000 | 10,500 | -48,000 | -82% | $100.57 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $8,381,000 | 101,035 | +33,277 | +49% | $82.95 | Q1 2014 | |
| 31 Mar 2014 | call | 0.15% | +0.15% | $6,264,000 | 75,526 | +75,026 | +15005% | $82.94 | Q1 2014 |
| 31 Mar 2014 | put | 0.12% | +0.12% | $4,852,000 | 58,500 | +58,000 | +11600% | $82.94 | Q1 2014 |
| 31 Dec 2013 | 0.01% | -0% | $5,823,000 | 67,758 | -2,998 | -4.2% | $85.94 | Q4 2013 | |
| 31 Dec 2013 | call | 0% | -0.13% | $43,000 | 500 | -20,000 | -98% | $86.00 | Q4 2013 |
| 31 Dec 2013 | put | 0% | 0% | $43,000 | 500 | 0 | $86.00 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | 0% | $6,023,000 | 70,756 | 0 | $85.12 | Q3 2013 | ||
| 30 Sep 2013 | call | 0.13% | 0% | $1,746,000 | 20,500 | 0 | $85.17 | Q3 2013 | |
| 30 Sep 2013 | put | 0% | 0% | $43,000 | 500 | 0 | $86.00 | Q3 2013 |