| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.16% | $0 | 0 | -833,619 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.16% | -0.14% | $60,071,000 | 833,619 | -708,431 | -46% | $72.06 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.23% | $95,391,000 | 1,542,050 | -1,194,945 | -44% | $61.86 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -16,300 | -100% | Q1 2021 | ||
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -15,800 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 0.33% | -0.05% | $101,789,000 | 2,736,995 | -420,153 | -13% | $37.19 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $606,000 | 16,300 | +5,500 | +51% | $37.18 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $588,000 | 15,800 | +3,400 | +27% | $37.22 | Q4 2020 |
| 30 Sep 2020 | 0.41% | +0.41% | $100,429,000 | 3,157,148 | +3,157,148 | NEW | $31.81 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0.05% | $344,000 | 10,800 | -56,600 | -84% | $31.85 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0.05% | $394,000 | 12,400 | -57,200 | -82% | $31.77 | Q3 2020 |
| 30 Jun 2020 | -0.01% | $0 | 0 | -51,000 | -100% | Q2 2020 | |||
| 30 Jun 2020 | call | 0.04% | -0% | $1,009,000 | 67,400 | -4,200 | -5.9% | $14.97 | Q2 2020 |
| 30 Jun 2020 | put | 0.04% | -0% | $1,042,000 | 69,600 | -3,700 | -5% | $14.97 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $590,000 | 51,000 | +51,000 | NEW | $11.57 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | +0.01% | $828,000 | 71,600 | +35,600 | +99% | $11.56 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | +0.01% | $847,000 | 73,300 | +23,300 | +47% | $11.56 | Q1 2020 |
| 31 Dec 2019 | call | 0.01% | -0.05% | $652,000 | 36,000 | -140,600 | -80% | $18.11 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0.02% | $906,000 | 50,000 | -49,400 | -50% | $18.12 | Q4 2019 |
| 30 Sep 2019 | call | 0.06% | +0.04% | $3,460,000 | 176,600 | +112,800 | +177% | $19.59 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | +0.01% | $1,947,000 | 99,400 | +32,400 | +48% | $19.59 | Q3 2019 |
| 30 Jun 2019 | call | 0.04% | +0.03% | $1,665,000 | 63,800 | +40,100 | +169% | $26.10 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | +0.02% | $1,749,000 | 67,000 | +31,000 | +86% | $26.10 | Q2 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -9,119 | -100% | Q1 2019 | |||
| 31 Mar 2019 | call | 0.02% | +0.01% | $654,000 | 23,700 | +8,700 | +58% | $27.59 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | +0.02% | $993,000 | 36,000 | +28,000 | +350% | $27.58 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $234,000 | 9,119 | +9,119 | NEW | $25.66 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | -0.03% | $385,000 | 15,000 | -22,100 | -60% | $25.67 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0.03% | $205,000 | 8,000 | -21,600 | -73% | $25.62 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -7,922 | -100% | Q3 2018 | |||
| 30 Sep 2018 | call | 0.03% | +0.02% | $1,124,000 | 37,100 | +22,600 | +156% | $30.30 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0.02% | $897,000 | 29,600 | +20,400 | +222% | $30.30 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.01% | $292,000 | 7,922 | -57,335 | -88% | $36.86 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.03% | $535,000 | 14,500 | -47,700 | -77% | $36.90 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.06% | $339,000 | 9,200 | -89,300 | -91% | $36.85 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $2,493,000 | 65,257 | +65,257 | NEW | $38.20 | Q1 2018 | |
| 31 Mar 2018 | call | 0.06% | +0% | $2,377,000 | 62,200 | +3,900 | +6.7% | $38.22 | Q1 2018 |
| 31 Mar 2018 | put | 0.09% | +0.03% | $3,764,000 | 98,500 | +33,700 | +52% | $38.21 | Q1 2018 |
| 31 Dec 2017 | call | 0.13% | +0.13% | $3,511,000 | 58,300 | +58,300 | NEW | $60.22 | Q4 2017 |
| 31 Dec 2017 | put | 0.14% | +0.13% | $3,902,000 | 64,800 | +59,800 | +1196% | $60.22 | Q4 2017 |
| 30 Sep 2017 | call | -0.03% | $0 | 0 | -19,000 | -100% | Q3 2017 | ||
| 30 Sep 2017 | put | 0.01% | -0.02% | $208,000 | 5,000 | -14,300 | -74% | $41.60 | Q3 2017 |
| 30 Jun 2017 | -0.28% | $0 | 0 | -1,588,604 | -100% | Q2 2017 | |||
| 30 Jun 2017 | call | 0.03% | +0.03% | $1,024,000 | 19,000 | +19,000 | NEW | $53.89 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | +0.03% | $1,040,000 | 19,300 | +19,300 | NEW | $53.89 | Q2 2017 |
| 31 Mar 2017 | 0.28% | +0.28% | $74,823,000 | 1,588,604 | +1,588,604 | NEW | $47.10 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -4,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | -0.19% | $0 | 0 | -640,437 | -100% | Q4 2016 | |||
| 31 Dec 2016 | call | 0.01% | -0.13% | $263,000 | 4,000 | -63,900 | -94% | $65.75 | Q4 2016 |
| 31 Dec 2016 | put | -0.21% | $0 | 0 | -127,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0.19% | +0.07% | $45,324,000 | 640,437 | +222,331 | +53% | $70.77 | Q3 2016 | |
| 30 Sep 2016 | call | 0.11% | +0.11% | $4,805,000 | 67,900 | +67,900 | NEW | $70.77 | Q3 2016 |
| 30 Sep 2016 | put | 0.21% | +0.21% | $8,988,000 | 127,000 | +127,000 | NEW | $70.77 | Q3 2016 |
| 30 Jun 2016 | 0.14% | -0.24% | $28,067,000 | 418,106 | -729,282 | -64% | $67.13 | Q2 2016 | |
| 30 Jun 2016 | call | -0.12% | $0 | 0 | -24,000 | -100% | Q2 2016 | ||
| 30 Jun 2016 | put | -0.16% | $0 | 0 | -32,600 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.52% | +0.4% | $100,752,000 | 1,147,388 | +878,757 | +327% | $87.81 | Q1 2016 | |
| 31 Mar 2016 | call | 0.12% | +0.07% | $2,107,000 | 24,000 | +14,000 | +140% | $87.79 | Q1 2016 |
| 31 Mar 2016 | put | 0.16% | +0.15% | $2,863,000 | 32,600 | +29,600 | +987% | $87.82 | Q1 2016 |
| 31 Dec 2015 | 0.13% | -0.42% | $25,740,000 | 268,631 | -857,352 | -76% | $95.82 | Q4 2015 | |
| 31 Dec 2015 | call | 0.07% | +0.04% | $958,000 | 10,000 | +6,000 | +150% | $95.80 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | -0.01% | $287,000 | 3,000 | -1,000 | -25% | $95.67 | Q4 2015 |
| 30 Sep 2015 | 0.54% | +0.02% | $101,485,000 | 1,125,983 | +41,388 | +3.8% | $90.13 | Q3 2015 | |
| 30 Sep 2015 | call | 0.05% | -0.02% | $361,000 | 4,000 | -2,000 | -33% | $90.25 | Q3 2015 |
| 30 Sep 2015 | put | 0.05% | -0.01% | $361,000 | 4,000 | -1,000 | -20% | $90.25 | Q3 2015 |
| 30 Jun 2015 | 0.46% | -0.07% | $92,982,000 | 1,084,595 | -166,152 | -13% | $85.73 | Q2 2015 | |
| 30 Jun 2015 | call | 0.05% | +0.05% | $514,000 | 6,000 | +6,000 | NEW | $85.67 | Q2 2015 |
| 30 Jun 2015 | put | 0.04% | 0% | $429,000 | 5,000 | 0 | $85.80 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.28% | $117,933,000 | 1,250,747 | +590,560 | +89% | $94.29 | Q1 2015 | |
| 31 Mar 2015 | put | 0.07% | +0.07% | $471,000 | 5,000 | +5,000 | NEW | $94.20 | Q1 2015 |
| 31 Dec 2014 | 0.32% | +0.12% | $57,139,000 | 660,187 | +235,687 | +56% | $86.55 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.19% | $28,433,000 | 424,500 | -599,722 | -59% | $66.98 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.14% | $60,081,000 | 1,024,222 | +497,361 | +94% | $58.66 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.16% | $29,909,000 | 526,861 | +526,861 | NEW | $56.77 | Q1 2014 |