| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.09% | $0 | 0 | -35,700 | -100% | Q1 2021 | |||
| 31 Mar 2021 | call | -0.11% | $0 | 0 | -24,000 | -100% | Q1 2021 | ||
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -1,400 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | +0.09% | $1,513,000 | 35,700 | +35,700 | NEW | $42.38 | Q4 2020 | |
| 31 Dec 2020 | call | 0.11% | +0.11% | $1,017,000 | 24,000 | +24,000 | NEW | $42.38 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $59,000 | 1,400 | +1,400 | NEW | $42.14 | Q4 2020 |
| 31 Mar 2020 | -0.37% | $0 | 0 | -129,055 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.37% | -0.01% | $5,153,000 | 129,055 | -4,342 | -3.3% | $39.93 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.01% | $5,228,000 | 133,397 | -4,780 | -3.5% | $39.19 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.01% | $5,960,000 | 138,177 | +5,100 | +3.8% | $43.13 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.4% | $7,883,000 | 133,077 | -99,541 | -43% | $59.24 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.07% | $12,478,000 | 232,618 | -15,300 | -6.2% | $53.64 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0.07% | $17,225,000 | 247,918 | -17,900 | -6.7% | $69.48 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.17% | $22,512,000 | 265,818 | -34,389 | -11% | $84.69 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.14% | $31,303,000 | 300,207 | +24,800 | +9% | $104.27 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.06% | $27,627,000 | 275,407 | +9,318 | +3.5% | $100.31 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.3% | $30,506,000 | 266,089 | +42,588 | +19% | $114.65 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.28% | $18,991,000 | 223,501 | +53,595 | +32% | $84.97 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | +0.12% | $12,254,000 | 169,906 | +25,101 | +17% | $72.12 | Q1 2017 | |
| 31 Mar 2017 | put | -2.9% | $0 | 0 | -183,200 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.61% | +0% | $8,803,000 | 144,805 | +499 | +0.35% | $60.79 | Q4 2016 | |
| 31 Dec 2016 | put | 2.9% | -0.35% | $11,137,000 | 183,200 | -22,300 | -11% | $60.79 | Q4 2016 |
| 30 Sep 2016 | 0.7% | -0.17% | $10,654,000 | 144,306 | -34,187 | -19% | $73.83 | Q3 2016 | |
| 30 Sep 2016 | put | 2.8% | +0.47% | $15,172,000 | 205,500 | +34,800 | +20% | $73.83 | Q3 2016 |
| 30 Jun 2016 | 0.75% | +0.72% | $9,258,000 | 178,493 | +171,570 | +2478% | $51.87 | Q2 2016 | |
| 30 Jun 2016 | put | 3.4% | 0% | $8,854,000 | 170,700 | 0 | $51.87 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | 0% | $328,000 | 6,923 | 0 | $47.38 | Q1 2016 | ||
| 31 Mar 2016 | put | 3.3% | -1.2% | $8,086,000 | 170,700 | -61,600 | -27% | $47.37 | Q1 2016 |
| 31 Dec 2015 | 0.03% | -0.01% | $342,000 | 6,923 | -4,000 | -37% | $49.40 | Q4 2015 | |
| 31 Dec 2015 | put | 3.2% | 0% | $11,475,000 | 232,300 | 0 | $49.40 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.02% | $438,000 | 10,923 | +5,952 | +120% | $40.10 | Q3 2015 | |
| 30 Sep 2015 | put | 2.3% | -0.71% | $9,321,000 | 232,300 | -72,500 | -24% | $40.12 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0.07% | $266,000 | 4,971 | -22,008 | -82% | $53.51 | Q2 2015 | |
| 30 Jun 2015 | put | 3.2% | +2.4% | $16,327,000 | 304,800 | +235,100 | +337% | $53.57 | Q2 2015 |
| 31 Mar 2015 | 0.06% | -0.03% | $868,000 | 26,979 | -13,273 | -33% | $32.17 | Q1 2015 | |
| 31 Mar 2015 | put | 0.55% | -0.54% | $2,242,000 | 69,700 | -68,800 | -50% | $32.17 | Q1 2015 |
| 31 Dec 2014 | 0.1% | -0.12% | $1,506,000 | 40,252 | -48,348 | -55% | $37.41 | Q4 2014 | |
| 31 Dec 2014 | put | 0.95% | 0% | $5,182,000 | 138,500 | 0 | $37.42 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.16% | $3,645,000 | 88,600 | +56,181 | +173% | $41.14 | Q3 2014 | |
| 30 Sep 2014 | put | 0.98% | +0.22% | $5,698,000 | 138,500 | +31,400 | +29% | $41.14 | Q3 2014 |
| 30 Jun 2014 | 0.1% | +0.07% | $1,613,000 | 32,419 | +23,219 | +252% | $49.75 | Q2 2014 | |
| 30 Jun 2014 | put | 0.65% | 0% | $5,330,000 | 107,100 | 0 | $49.77 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.04% | $556,000 | 9,200 | +9,200 | NEW | $60.43 | Q1 2014 | |
| 31 Mar 2014 | put | 1.2% | +1.2% | $6,471,000 | 107,100 | +107,100 | NEW | $60.42 | Q1 2014 |