| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.08% | $0 | 0 | -1,281,794 | -100% | $154.14 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | +0% | $56,937,000 | 1,281,794 | +19,079 | +1.5% | $44.42 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $200,000 | 15,000 | 0 | $13.33 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $176,000 | 27,000 | 0 | $6.52 * | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | +0% | $44,157,000 | 1,262,715 | +50,228 | +4.1% | $34.97 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $91,000 | 30,200 | 0 | $3.01 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $112,000 | 16,000 | 0 | $7.00 * | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | -0% | $36,144,000 | 1,212,487 | -51,081 | -4% | $29.81 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $54,000 | 15,000 | 0 | $3.60 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $196,000 | 16,000 | 0 | $12.25 * | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | -0% | $48,117,000 | 1,263,568 | -8,371 | -0.66% | $38.08 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $333,000 | 100,800 | 0 | $3.30 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $67,000 | 21,700 | 0 | $3.09 * | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | +0% | $40,918,000 | 1,271,939 | +3,740 | +0.29% | $32.17 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $85,000 | 50,000 | 0 | $1.70 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $194,000 | 21,700 | 0 | $8.94 * | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | +0.01% | $40,519,000 | 1,268,199 | +144,966 | +13% | $31.95 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $155,000 | 124,100 | 0 | $1.25 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $204,000 | 21,700 | 0 | $9.40 * | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | +0% | $35,966,000 | 1,123,233 | +42,486 | +3.9% | $32.02 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $141,000 | 78,900 | 0 | $1.79 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $14,000 | 51,000 | 0 | $0.27 * | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | +0% | $36,064,000 | 1,080,747 | +50,073 | +4.9% | $33.37 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $194,000 | 66,000 | 0 | $2.94 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $40,000 | 54,000 | 0 | $0.74 * | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | -0% | $34,373,000 | 1,030,674 | -54,042 | -5% | $33.35 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $465,000 | 66,000 | 0 | $7.05 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $63,000 | 54,000 | 0 | $1.17 * | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | +0.01% | $32,216,000 | 1,084,716 | +182,172 | +20% | $29.70 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $267,000 | 55,000 | 0 | $4.85 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $113,000 | 55,000 | 0 | $2.05 * | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | +0% | $24,396,000 | 902,544 | +61,553 | +7.3% | $27.03 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $187,000 | 55,000 | 0 | $3.40 * | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $66,000 | 22,000 | 0 | $3.00 * | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | +0.02% | $21,471,000 | 840,991 | +261,605 | +45% | $25.53 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $200,000 | 110,000 | 0 | $1.82 * | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | $91,000 | 22,000 | 0 | $4.14 * | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | +0% | $14,218,000 | 579,386 | +54,737 | +10% | $24.54 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $14,716,000 | 524,649 | -43,961 | -7.7% | $28.05 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $16,626,000 | 568,610 | +4,498 | +0.8% | $29.24 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $17,865,000 | 564,112 | -10,301 | -1.8% | $31.67 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.01% | $23,476,000 | 574,413 | +76,198 | +15% | $40.87 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.01% | $19,376,000 | 498,215 | +50,501 | +11% | $38.89 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $15,146,000 | 447,714 | +36,992 | +9% | $33.83 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $12,930,000 | 410,722 | +51,622 | +14% | $31.48 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $12,008,000 | 359,100 | +10,550 | +3% | $33.44 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.01% | $11,589,000 | 348,550 | +31,427 | +9.9% | $33.25 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $9,989,000 | 317,123 | 0 | $31.50 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $278,000 | 17,000 | 0 | $16.35 * | Q4 2013 |