| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2021 | -0.09% | $0 | 0 | -35,700 | -100% | Q1 2021 | |||
| 3/31/2021 | call | -0.11% | $0 | 0 | -24,000 | -100% | Q1 2021 | ||
| 3/31/2021 | put | -0.01% | $0 | 0 | -1,400 | -100% | Q1 2021 | ||
| 12/31/2020 | 0.09% | +0.09% | $1.51M | 35.7K | +35,700 | NEW | $42.38 | Q4 2020 | |
| 12/31/2020 | call | 0.11% | +0.11% | $1.02M | 24K | +24,000 | NEW | $42.38 | Q4 2020 |
| 12/31/2020 | put | 0.01% | +0.01% | $59K | 1.4K | +1,400 | NEW | $42.14 | Q4 2020 |
| 3/31/2020 | -0.37% | $0 | 0 | -129,055 | -100% | Q1 2020 | |||
| 12/31/2019 | 0.37% | -0.01% | $5.15M | 129K | -4,342 | -3.25% | $39.93 | Q4 2019 | |
| 9/30/2019 | 0.39% | -0.01% | $5.23M | 133K | -4,780 | -3.46% | $39.19 | Q3 2019 | |
| 6/30/2019 | 0.39% | +0.01% | $5.96M | 138K | +5,100 | +3.83% | $43.13 | Q2 2019 | |
| 3/31/2019 | 0.54% | -0.4% | $7.88M | 133K | -99,541 | -42.8% | $59.24 | Q1 2019 | |
| 12/31/2018 | 1.03% | -0.07% | $12.5M | 233K | -15,300 | -6.17% | $53.64 | Q4 2018 | |
| 9/30/2018 | 0.9% | -0.07% | $17.2M | 248K | -17,900 | -6.73% | $69.48 | Q3 2018 | |
| 6/30/2018 | 1.29% | -0.17% | $22.5M | 266K | -34,389 | -11.5% | $84.69 | Q2 2018 | |
| 3/31/2018 | 1.73% | +0.14% | $31.3M | 300K | +24,800 | +9% | $104.27 | Q1 2018 | |
| 12/31/2017 | 1.67% | +0.06% | $27.6M | 275K | +9,318 | +3.5% | $100.31 | Q4 2017 | |
| 9/30/2017 | 1.87% | +0.3% | $30.5M | 266K | +42,588 | +19.1% | $114.65 | Q3 2017 | |
| 6/30/2017 | 1.19% | +0.28% | $19M | 224K | +53,595 | +31.5% | $84.97 | Q2 2017 | |
| 3/31/2017 | 0.84% | +0.12% | $12.3M | 170K | +25,101 | +17.3% | $72.12 | Q1 2017 | |
| 3/31/2017 | put | -2.9% | $0 | 0 | -183,200 | -100% | Q1 2017 | ||
| 12/31/2016 | 0.61% | +0% | $8.8M | 145K | +499 | +0.35% | $60.79 | Q4 2016 | |
| 12/31/2016 | put | 2.9% | -0.35% | $11.1M | 183K | -22,300 | -10.9% | $60.79 | Q4 2016 |
| 9/30/2016 | 0.7% | -0.17% | $10.7M | 144K | -34,187 | -19.2% | $73.83 | Q3 2016 | |
| 9/30/2016 | put | 2.78% | +0.47% | $15.2M | 206K | +34,800 | +20.4% | $73.83 | Q3 2016 |
| 6/30/2016 | 0.75% | +0.72% | $9.26M | 178K | +171,570 | +2478% | $51.87 | Q2 2016 | |
| 6/30/2016 | put | 3.41% | $8.85M | 171K | $51.87 | Q2 2016 | |||
| 3/31/2016 | 0.02% | $328K | 6.92K | $47.38 | Q1 2016 | ||||
| 3/31/2016 | put | 3.28% | -1.18% | $8.09M | 171K | -61,600 | -26.5% | $47.37 | Q1 2016 |
| 12/31/2015 | 0.03% | -0.01% | $342K | 6.92K | -4,000 | -36.6% | $49.40 | Q4 2015 | |
| 12/31/2015 | put | 3.24% | $11.5M | 232K | $49.40 | Q4 2015 | |||
| 9/30/2015 | 0.03% | +0.02% | $438K | 10.9K | +5,952 | +120% | $40.10 | Q3 2015 | |
| 9/30/2015 | put | 2.28% | -0.71% | $9.32M | 232K | -72,500 | -23.8% | $40.12 | Q3 2015 |
| 6/30/2015 | 0.02% | -0.07% | $266K | 4.97K | -22,008 | -81.6% | $53.51 | Q2 2015 | |
| 6/30/2015 | put | 3.16% | +2.43% | $16.3M | 305K | +235,100 | +337% | $53.57 | Q2 2015 |
| 3/31/2015 | 0.06% | -0.03% | $868K | 27K | -13,273 | -33% | $32.17 | Q1 2015 | |
| 3/31/2015 | put | 0.55% | -0.54% | $2.24M | 69.7K | -68,800 | -49.7% | $32.17 | Q1 2015 |
| 12/31/2014 | 0.1% | -0.12% | $1.51M | 40.3K | -48,348 | -54.6% | $37.41 | Q4 2014 | |
| 12/31/2014 | put | 0.95% | $5.18M | 139K | $37.42 | Q4 2014 | |||
| 9/30/2014 | 0.25% | +0.16% | $3.65M | 88.6K | +56,181 | +173% | $41.14 | Q3 2014 | |
| 9/30/2014 | put | 0.98% | +0.22% | $5.7M | 139K | +31,400 | +29.3% | $41.14 | Q3 2014 |
| 6/30/2014 | 0.1% | +0.07% | $1.61M | 32.4K | +23,219 | +252% | $49.75 | Q2 2014 | |
| 6/30/2014 | put | 0.65% | $5.33M | 107K | $49.77 | Q2 2014 | |||
| 3/31/2014 | 0.04% | +0.04% | $556K | 9.2K | +9,200 | NEW | $60.43 | Q1 2014 | |
| 3/31/2014 | put | 1.16% | +1.16% | $6.47M | 107K | +107,100 | NEW | $60.42 | Q1 2014 |