| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.01% | $0 | 0 | -536,102 | -100% | Q3 2021 | |||
| 30 Sep 2021 | put | -0% | $0 | 0 | -4,700 | -100% | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $38,631,000 | 536,102 | -48,065 | -8.2% | $72.06 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $339,000 | 4,700 | +4,700 | NEW | $72.13 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $36,136,000 | 584,167 | +226,929 | +64% | $61.86 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -120,000 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $13,286,000 | 357,238 | +266,714 | +295% | $37.19 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | 0% | $4,463,000 | 120,000 | 0 | $37.19 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,879,000 | 90,524 | -89,228 | -50% | $31.80 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | 0% | $3,817,000 | 120,000 | 0 | $31.81 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,691,000 | 179,752 | -108,727 | -38% | $14.97 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | 0% | $1,796,000 | 120,000 | 0 | $14.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,334,000 | 288,479 | -482,048 | -63% | $11.56 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | -0.03% | $1,387,000 | 120,000 | -526,900 | -81% | $11.56 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $13,962,000 | 770,527 | +317,726 | +70% | $18.12 | Q4 2019 | |
| 31 Dec 2019 | put | 0.04% | -0% | $11,722,000 | 646,900 | -51,100 | -7.3% | $18.12 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $8,871,000 | 452,801 | +150,504 | +50% | $19.59 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -12,700 | -100% | Q3 2019 | ||
| 30 Sep 2019 | put | 0.05% | -0% | $13,674,000 | 698,000 | -5,800 | -0.82% | $19.59 | Q3 2019 |
| 30 Jun 2019 | 0% | $2,000 | 60 | 0 | $33.33 * | Q2 2019 | |||
| 30 Jun 2019 | 0% | +0% | $7,890,000 | 302,297 | +65,502 | +28% | $26.10 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $331,000 | 12,700 | +10,000 | +370% | $26.06 | Q2 2019 |
| 30 Jun 2019 | put | 0.07% | +0.05% | $18,369,000 | 703,800 | +529,400 | +304% | $26.10 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $6,531,000 | 236,795 | +70,504 | +42% | $27.58 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $74,000 | 2,700 | +1,400 | +108% | $27.41 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0.03% | $4,810,000 | 174,400 | -251,000 | -59% | $27.58 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $4,268,000 | 166,291 | -57,959 | -26% | $25.67 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $33,000 | 1,300 | +1,300 | NEW | $25.38 | Q4 2018 |
| 31 Dec 2018 | put | 0.04% | +0.02% | $10,920,000 | 425,400 | +178,800 | +73% | $25.67 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.01% | $6,794,000 | 224,250 | -424,269 | -65% | $30.30 | Q3 2018 | |
| 30 Sep 2018 | 0% | $2,000 | 55 | 0 | $36.36 * | Q3 2018 | |||
| 30 Sep 2018 | put | 0.02% | +0.01% | $7,472,000 | 246,600 | +131,700 | +115% | $30.30 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $23,918,000 | 648,519 | -75,861 | -10% | $36.88 | Q2 2018 | |
| 30 Jun 2018 | put | 0.02% | -0.07% | $4,238,000 | 114,900 | -465,100 | -80% | $36.88 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $27,678,000 | 724,380 | +434,390 | +150% | $38.21 | Q1 2018 | |
| 31 Mar 2018 | put | 0.08% | +0.08% | $22,162,000 | 580,000 | +580,000 | NEW | $38.21 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $17,463,000 | 289,990 | +110,102 | +61% | $60.22 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -20,200 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $7,485,000 | 179,888 | -15,975 | -8.2% | $41.61 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $841,000 | 20,200 | +20,200 | NEW | $41.63 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $10,555,000 | 195,863 | +80,822 | +70% | $53.89 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $5,417,000 | 115,041 | -312,676 | -73% | $47.09 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $28,162,000 | 427,717 | +202,533 | +90% | $65.84 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $15,936,000 | 225,184 | +54,904 | +32% | $70.77 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $11,430,000 | 170,280 | +4,526 | +2.7% | $67.12 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $14,556,000 | 165,754 | +27,661 | +20% | $87.82 | Q1 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 17 | 0 | $58.82 * | Q1 2016 | |||
| 31 Dec 2015 | 0.01% | +0% | $13,231,000 | 138,093 | +13,685 | +11% | $95.81 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $11,213,000 | 124,408 | -160,330 | -56% | $90.13 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $24,411,000 | 284,738 | +183,627 | +182% | $85.73 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.02% | $9,534,000 | 101,111 | -219,382 | -68% | $94.29 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $27,738,000 | 320,493 | -98,929 | -24% | $86.55 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $28,092,000 | 419,422 | +310,653 | +286% | $66.98 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $6,379,000 | 108,769 | +27,632 | +34% | $58.65 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $4,608,000 | 81,137 | -34,962 | -30% | $56.79 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $7,182,000 | 116,099 | 0 | $61.86 | Q4 2013 |