| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | call | -0.14% | $0 | 0 | -9,400 | -100% | $57.12 | Q3 2020 | |
| 30 Jun 2020 | call | 0.14% | -0.71% | $311,000 | 9,400 | -47,800 | -84% | $33.09 | Q2 2020 |
| 31 Mar 2020 | call | 0.9% | -0.29% | $1,385,000 | 57,200 | -18,700 | -25% | $24.21 | Q1 2020 |
| 31 Mar 2020 | put | -0.04% | $0 | 0 | -300 | -100% | $57.12 | Q1 2020 | |
| 31 Dec 2019 | call | 9.3% | +4.5% | $5,362,000 | 75,900 | +36,500 | +93% | $70.65 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | -0.81% | $21,000 | 300 | -6,700 | -96% | $70.00 | Q4 2019 |
| 30 Sep 2019 | call | 9.7% | +3.8% | $3,028,000 | 39,400 | +15,500 | +65% | $76.85 | Q3 2019 |
| 30 Sep 2019 | put | 1.7% | -0.12% | $538,000 | 7,000 | -500 | -6.7% | $76.86 | Q3 2019 |
| 30 Jun 2019 | call | 3.6% | -3.8% | $1,783,000 | 23,900 | -25,200 | -51% | $74.60 | Q2 2019 |
| 30 Jun 2019 | put | 1.1% | +1.1% | $559,000 | 7,500 | +7,500 | NEW | $74.53 | Q2 2019 |
| 31 Mar 2019 | call | 4.7% | +2.6% | $3,776,000 | 49,100 | +27,100 | +123% | $76.90 | Q1 2019 |
| 31 Mar 2019 | put | -5.1% | $0 | 0 | -42,300 | -100% | $57.12 | Q1 2019 | |
| 31 Dec 2018 | call | 2.7% | +0.59% | $1,409,000 | 22,000 | +4,900 | +29% | $64.05 | Q4 2018 |
| 31 Dec 2018 | put | 5.1% | -2.9% | $2,708,000 | 42,300 | -24,200 | -36% | $64.02 | Q4 2018 |
| 30 Sep 2018 | call | 3.5% | +2% | $1,170,000 | 17,100 | +9,700 | +131% | $68.42 | Q3 2018 |
| 30 Sep 2018 | put | 14% | -4.7% | $4,549,000 | 66,500 | -22,600 | -25% | $68.41 | Q3 2018 |
| 30 Jun 2018 | call | 0.6% | +0.2% | $479,000 | 7,400 | +2,400 | +48% | $64.73 | Q2 2018 |
| 30 Jun 2018 | put | 7.3% | +2.5% | $5,773,000 | 89,100 | +30,100 | +51% | $64.79 | Q2 2018 |
| 31 Mar 2018 | call | 0.79% | +0.74% | $277,000 | 5,000 | +4,700 | +1567% | $55.40 | Q1 2018 |
| 31 Mar 2018 | put | 9.3% | -0.98% | $3,269,000 | 59,000 | -6,200 | -9.5% | $55.41 | Q1 2018 |
| 31 Dec 2017 | call | 0.05% | -0.03% | $20,000 | 300 | -200 | -40% | $66.67 | Q4 2017 |
| 31 Dec 2017 | put | 10% | -3.4% | $4,268,000 | 65,200 | -21,100 | -24% | $65.46 | Q4 2017 |
| 30 Sep 2017 | call | 0.11% | -1.9% | $35,000 | 500 | -8,400 | -94% | $70.00 | Q3 2017 |
| 30 Sep 2017 | put | 19% | +1.2% | $6,019,000 | 86,300 | +5,600 | +6.9% | $69.75 | Q3 2017 |
| 30 Jun 2017 | call | 2.3% | +2.3% | $640,000 | 8,900 | +8,900 | NEW | $71.91 | Q2 2017 |
| 30 Jun 2017 | put | 20% | +16% | $5,800,000 | 80,700 | +64,100 | +386% | $71.87 | Q2 2017 |
| 31 Mar 2017 | put | 5% | +5% | $1,222,000 | 16,600 | +16,600 | NEW | $73.61 | Q1 2017 |