| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.01% | $0 | 0 | -56,282 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.01% | -0% | $2,383,000 | 56,282 | -1,148 | -2% | $42.34 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $2,437,000 | 57,430 | +17,635 | +44% | $42.43 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | 0% | $1,425,000 | 39,795 | 0 | $35.81 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0% | $1,268,000 | 39,795 | -11,801 | -23% | $31.86 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $2,054,000 | 51,596 | -5,503 | -9.6% | $39.81 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $2,218,000 | 57,099 | -33,500 | -37% | $38.84 | Q3 2019 | |
| 30 Sep 2019 | put | -0.02% | $0 | 0 | -50,000 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | -0.01% | $3,975,000 | 90,599 | -22,433 | -20% | $43.87 | Q2 2019 | |
| 30 Jun 2019 | put | 0.02% | 0% | $2,194,000 | 50,000 | 0 | $43.88 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.02% | $6,970,000 | 113,032 | +34,148 | +43% | $61.66 | Q1 2019 | |
| 31 Mar 2019 | put | 0.02% | +0.02% | $3,083,000 | 50,000 | +50,000 | NEW | $61.66 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0.03% | $4,225,000 | 78,884 | +51,266 | +186% | $53.56 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $1,937,000 | 27,618 | +882 | +3.3% | $70.14 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $2,264,000 | 26,736 | +11,574 | +76% | $84.68 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $1,576,000 | 15,162 | +15,162 | NEW | $103.94 | Q1 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -5,781 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | +0% | $491,000 | 5,781 | +1,277 | +28% | $84.93 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $325,000 | 4,504 | -5,512 | -55% | $72.16 | Q1 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2017 | |||
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -44,200 | -100% | Q1 2017 | ||
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -44,200 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2016 | |||
| 31 Dec 2016 | 0.01% | -0.02% | $612,000 | 10,016 | -38,454 | -79% | $61.10 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | 0% | $2,699,000 | 44,200 | 0 | $61.06 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | 0% | $2,699,000 | 44,200 | 0 | $61.06 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $3,580,000 | 48,470 | +48,070 | +12018% | $73.86 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0.01% | $3,264,000 | 44,200 | -25,000 | -36% | $73.85 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | 0% | $3,264,000 | 44,200 | 0 | $73.85 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $21,000 | 400 | -8,041 | -95% | $52.50 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $3,576,000 | 69,200 | +54,000 | +355% | $51.68 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0.01% | $2,284,000 | 44,200 | +29,000 | +191% | $51.67 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.08% | $400,000 | 8,441 | -77,737 | -90% | $47.39 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.02% | $720,000 | 15,200 | -84,800 | -85% | $47.37 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $720,000 | 15,200 | -24,800 | -62% | $47.37 | Q1 2016 |
| 31 Dec 2015 | 0.05% | +0.04% | $4,278,000 | 86,178 | +63,213 | +275% | $49.64 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | 0% | $4,964,000 | 100,000 | 0 | $49.64 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | 0% | $1,986,000 | 40,000 | 0 | $49.65 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.13% | $916,000 | 22,965 | -253,915 | -92% | $39.89 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | 0% | $3,989,000 | 100,000 | 0 | $39.89 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | +0.01% | $1,596,000 | 40,000 | +40,000 | NEW | $39.90 | Q3 2015 |
| 30 Jun 2015 | 0.12% | +0.11% | $14,755,000 | 276,880 | +262,819 | +1869% | $53.29 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.02% | $5,329,000 | 100,000 | +100,000 | NEW | $53.29 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.02% | $454,000 | 14,061 | -43,699 | -76% | $32.29 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -63,600 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -45,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0.04% | $2,154,000 | 57,760 | -113,655 | -66% | $37.29 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | 0% | $2,372,000 | 63,600 | 0 | $37.30 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | -0% | $1,678,000 | 45,000 | -10,000 | -18% | $37.29 | Q4 2014 |
| 30 Sep 2014 | 0.06% | +0.03% | $7,116,000 | 171,415 | +82,443 | +93% | $41.51 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0.04% | $2,640,000 | 63,600 | -232,200 | -78% | $41.51 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $2,283,000 | 55,000 | +55,000 | NEW | $41.51 | Q3 2014 |
| 30 Jun 2014 | 0.04% | -0.06% | $4,413,000 | 88,972 | -138,776 | -61% | $49.60 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $14,673,000 | 295,800 | +110,100 | +59% | $49.60 | Q2 2014 |
| 30 Jun 2014 | put | -0% | $0 | 0 | -75,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 0.11% | +0.05% | $13,781,000 | 227,748 | +97,988 | +76% | $60.51 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $11,237,000 | 185,700 | +185,700 | NEW | $60.51 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $4,538,000 | 75,000 | +75,000 | NEW | $60.51 | Q1 2014 |
| 31 Dec 2013 | 0.08% | 0% | $10,903,000 | 129,760 | 0 | $84.02 | Q4 2013 |