| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.02% | $0 | 0 | -20,179 | -100% | $16.85 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $401,000 | 20,179 | 0 | $19.87 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.02% | $412,000 | 20,179 | +17,710 | +717% | $20.42 | Q2 2022 | |
| 30 Jun 2022 | put | -0.08% | $0 | 0 | -10,000 | -100% | $16.85 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $75,000 | 2,469 | 0 | $30.38 | Q1 2022 | ||
| 31 Mar 2022 | put | 0.08% | -0% | $304,000 | 10,000 | -600 | -5.7% | $30.40 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $101,000 | 2,469 | +2,469 | NEW | $40.91 | Q4 2021 | |
| 31 Dec 2021 | put | 0.08% | +0.08% | $434,000 | 10,600 | +10,600 | NEW | $40.94 | Q4 2021 |
| 31 Mar 2021 | -0.01% | $0 | 0 | -3,954 | -100% | $16.85 | Q1 2021 | ||
| 31 Mar 2021 | put | -0.33% | $0 | 0 | -65,300 | -100% | $16.85 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $190,000 | 3,954 | -1,308 | -25% | $48.05 | Q4 2020 | |
| 31 Dec 2020 | put | 0.33% | -0.06% | $3,138,000 | 65,300 | -11,200 | -15% | $48.06 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0% | $245,000 | 5,262 | -734 | -12% | $46.56 | Q3 2020 | |
| 30 Sep 2020 | put | 0.46% | +0.07% | $3,568,000 | 76,500 | +11,800 | +18% | $46.64 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.07% | $270,000 | 5,996 | -17,500 | -74% | $45.03 | Q2 2020 | |
| 30 Jun 2020 | put | 0.51% | -0.03% | $2,910,000 | 64,700 | -3,300 | -4.9% | $44.98 | Q2 2020 |
| 31 Mar 2020 | 0.07% | +0.05% | $685,000 | 23,496 | +17,864 | +317% | $29.15 | Q1 2020 | |
| 31 Mar 2020 | put | 0.66% | -0.39% | $1,983,000 | 68,000 | -40,000 | -37% | $29.16 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.01% | $268,000 | 5,632 | +3,132 | +125% | $47.59 | Q4 2019 | |
| 31 Dec 2019 | put | 1.3% | 0% | $5,149,000 | 108,000 | 0 | $47.68 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $95,000 | 2,500 | +2,500 | NEW | $38.00 | Q3 2019 | |
| 30 Sep 2019 | put | 1.9% | +0.62% | $4,089,000 | 108,000 | +34,900 | +48% | $37.86 | Q3 2019 |
| 30 Jun 2019 | put | 1.6% | +1.6% | $3,126,000 | 73,100 | +73,100 | NEW | $42.76 | Q2 2019 |
| 31 Mar 2019 | put | -3% | $0 | 0 | -140,000 | -100% | $16.85 | Q1 2019 | |
| 31 Dec 2018 | put | 3% | 0% | $8,254,000 | 140,000 | 0 | $58.96 | Q4 2018 | |
| 30 Sep 2018 | call | -0.57% | $0 | 0 | -40,700 | -100% | $16.85 | Q3 2018 | |
| 30 Sep 2018 | put | 1.7% | -0.99% | $7,637,000 | 140,000 | -79,600 | -36% | $54.55 | Q3 2018 |
| 30 Jun 2018 | call | 0.57% | +0.57% | $2,187,000 | 40,700 | +40,700 | NEW | $53.73 | Q2 2018 |
| 30 Jun 2018 | put | 3.1% | +1% | $11,796,000 | 219,600 | +73,700 | +51% | $53.72 | Q2 2018 |
| 31 Mar 2018 | put | 7.2% | -0.72% | $14,221,000 | 145,900 | -14,600 | -9.1% | $97.47 | Q1 2018 |
| 31 Dec 2017 | put | 2.9% | +1.2% | $10,870,000 | 160,500 | +65,200 | +68% | $67.73 | Q4 2017 |
| 30 Sep 2017 | put | 1.6% | +0.17% | $6,466,000 | 95,300 | +9,800 | +11% | $67.85 | Q3 2017 |
| 30 Jun 2017 | put | 1.3% | 0% | $6,098,000 | 85,500 | 0 | $71.32 | Q2 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -4,101 | -100% | $16.85 | Q1 2017 | ||
| 31 Mar 2017 | put | 2.4% | +0.02% | $4,970,000 | 85,500 | +900 | +1.1% | $58.13 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $197,000 | 4,101 | +4,101 | NEW | $48.04 | Q4 2016 | |
| 31 Dec 2016 | call | -0.61% | $0 | 0 | -53,900 | -100% | $16.85 | Q4 2016 | |
| 31 Dec 2016 | put | 1.1% | +0.15% | $4,072,000 | 84,600 | +12,100 | +17% | $48.13 | Q4 2016 |
| 30 Sep 2016 | -0% | $0 | 0 | -600 | -100% | $16.85 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.61% | +0.54% | $3,342,000 | 53,900 | +47,600 | +756% | $62.00 | Q3 2016 |
| 30 Sep 2016 | put | 0.82% | +0.71% | $4,494,000 | 72,500 | +62,500 | +625% | $61.99 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $35,000 | 600 | +600 | NEW | $58.33 | Q2 2016 | |
| 30 Jun 2016 | call | 0.14% | +0.14% | $368,000 | 6,300 | +6,300 | NEW | $58.41 | Q2 2016 |
| 30 Jun 2016 | put | 0.23% | +0.23% | $585,000 | 10,000 | +10,000 | NEW | $58.50 | Q2 2016 |
| 31 Mar 2016 | -0.02% | $0 | 0 | -6,050 | -100% | $16.85 | Q1 2016 | ||
| 31 Mar 2016 | put | -0.36% | $0 | 0 | -24,100 | -100% | $16.85 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | 0% | $325,000 | 6,050 | 0 | $53.72 | Q4 2015 | ||
| 31 Dec 2015 | put | 0.36% | 0% | $1,292,000 | 24,100 | 0 | $53.61 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $329,000 | 6,050 | +2,000 | +49% | $54.38 | Q3 2015 | |
| 30 Sep 2015 | put | 0.32% | 0% | $1,313,000 | 24,100 | 0 | $54.48 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $224,000 | 4,050 | +4,050 | NEW | $55.31 | Q2 2015 | |
| 30 Jun 2015 | put | 0.26% | 0% | $1,328,000 | 24,100 | 0 | $55.10 | Q2 2015 | |
| 31 Mar 2015 | -0.05% | $0 | 0 | -18,553 | -100% | $16.85 | Q1 2015 | ||
| 31 Mar 2015 | put | 0.25% | -0.18% | $1,030,000 | 24,100 | -17,500 | -42% | $42.74 | Q1 2015 |
| 31 Dec 2014 | 0.05% | +0.02% | $699,000 | 18,553 | +7,700 | +71% | $37.68 | Q4 2014 | |
| 31 Dec 2014 | put | 0.29% | +0.06% | $1,567,000 | 41,600 | +8,000 | +24% | $37.67 | Q4 2014 |
| 30 Sep 2014 | 0.03% | +0% | $475,000 | 10,853 | +800 | +8% | $43.77 | Q3 2014 | |
| 30 Sep 2014 | put | 0.25% | +0.2% | $1,471,000 | 33,600 | +26,000 | +342% | $43.78 | Q3 2014 |
| 30 Jun 2014 | 0.04% | -0.04% | $649,000 | 10,053 | -10,297 | -51% | $64.56 | Q2 2014 | |
| 30 Jun 2014 | call | -0.08% | $0 | 0 | -8,100 | -100% | $16.85 | Q2 2014 | |
| 30 Jun 2014 | put | 0.06% | -0.44% | $491,000 | 7,600 | -56,000 | -88% | $64.61 | Q2 2014 |
| 31 Mar 2014 | 0.08% | +0.05% | $1,165,000 | 20,350 | +11,883 | +140% | $57.25 | Q1 2014 | |
| 31 Mar 2014 | call | 0.08% | +0.08% | $464,000 | 8,100 | +8,100 | NEW | $57.28 | Q1 2014 |
| 31 Mar 2014 | put | 0.66% | +0.66% | $3,643,000 | 63,600 | +63,600 | NEW | $57.28 | Q1 2014 |
| 31 Dec 2013 | 0.05% | 0% | $666,000 | 8,467 | 0 | $78.66 | Q4 2013 |