| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.12% | $0 | 0 | -257,238 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.12% | -0.32% | $12,875,000 | 257,238 | -706,692 | -73% | $50.05 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.71% | $47,936,000 | 963,930 | -1,356,942 | -58% | $49.73 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.42% | $79,652,000 | 2,320,872 | +932,576 | +67% | $34.32 | Q1 2020 | |
| 31 Mar 2020 | call | -0.21% | $0 | 0 | -60,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.41% | +0.16% | $62,987,000 | 1,388,296 | +546,183 | +65% | $45.37 | Q4 2019 | |
| 31 Dec 2019 | call | 0.21% | +0.21% | $2,722,000 | 60,000 | +60,000 | NEW | $45.37 | Q4 2019 |
| 30 Sep 2019 | 0.28% | +0.27% | $36,792,000 | 842,113 | +817,824 | +3367% | $43.69 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.62% | $1,083,000 | 24,289 | -1,982,612 | -99% | $44.59 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.37% | $93,180,000 | 2,006,901 | +1,090,068 | +119% | $46.43 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.32% | $40,231,000 | 916,833 | +916,833 | NEW | $43.88 | Q4 2018 | |
| 31 Dec 2018 | call | -1.5% | $0 | 0 | -1,075,000 | -100% | Q4 2018 | ||
| 31 Dec 2018 | put | -0.43% | $0 | 0 | -300,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | -0.58% | $0 | 0 | -1,784,639 | -100% | Q3 2018 | |||
| 30 Sep 2018 | call | 1.5% | +0.92% | $59,964,000 | 1,075,000 | +650,000 | +153% | $55.78 | Q3 2018 |
| 30 Sep 2018 | put | 0.43% | +0.43% | $16,734,000 | 300,000 | +300,000 | NEW | $55.78 | Q3 2018 |
| 30 Jun 2018 | 0.58% | -0.6% | $109,149,000 | 1,784,639 | -1,841,067 | -51% | $61.16 | Q2 2018 | |
| 30 Jun 2018 | call | 0.85% | -0.27% | $25,993,000 | 425,000 | -135,000 | -24% | $61.16 | Q2 2018 |
| 31 Mar 2018 | 0.98% | +0.36% | $200,900,000 | 3,625,706 | +1,324,717 | +58% | $55.41 | Q1 2018 | |
| 31 Mar 2018 | call | 0.89% | +0.75% | $31,030,000 | 560,000 | +473,000 | +544% | $55.41 | Q1 2018 |
| 31 Mar 2018 | put | -0.12% | $0 | 0 | -100,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.41% | -0.19% | $114,060,000 | 2,300,989 | -1,058,596 | -32% | $49.57 | Q4 2017 | |
| 31 Dec 2017 | call | 0.1% | +0.1% | $4,313,000 | 87,000 | +87,000 | NEW | $49.57 | Q4 2017 |
| 31 Dec 2017 | put | 0.12% | +0.12% | $4,957,000 | 100,000 | +100,000 | NEW | $49.57 | Q4 2017 |
| 30 Sep 2017 | 0.66% | +0.1% | $146,512,000 | 3,359,585 | +534,527 | +19% | $43.61 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.03% | $107,437,000 | 2,825,058 | -154,753 | -5.2% | $38.03 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.26% | $103,966,000 | 2,979,811 | +1,405,695 | +89% | $34.89 | Q1 2017 | |
| 31 Mar 2017 | put | -0.2% | $0 | 0 | -165,400 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.35% | +0.15% | $54,543,000 | 1,574,116 | +686,072 | +77% | $34.65 | Q4 2016 | |
| 31 Dec 2016 | put | 0.2% | 0% | $5,731,000 | 165,400 | 0 | $34.65 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.01% | $25,860,000 | 888,044 | +39,730 | +4.7% | $29.12 | Q3 2016 | |
| 30 Sep 2016 | call | -0.17% | $0 | 0 | -237,800 | -100% | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | $101,000 | 127,042 | 0 | $0.80 * | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | -0.09% | $19,927,000 | 848,314 | -443,501 | -34% | $23.49 | Q2 2016 | |
| 30 Jun 2016 | call | 0.17% | +0.01% | $5,586,000 | 237,800 | +17,100 | +7.7% | $23.49 | Q2 2016 |
| 31 Mar 2016 | 0.24% | +0.24% | $31,637,000 | 1,291,815 | +1,291,815 | NEW | $24.49 | Q1 2016 | |
| 31 Mar 2016 | call | 0.15% | +0.15% | $5,405,000 | 220,700 | +220,700 | NEW | $24.49 | Q1 2016 |
| 31 Dec 2015 | -0.04% | $0 | 0 | -174,990 | -100% | Q4 2015 | |||
| 31 Dec 2015 | call | -0.46% | $0 | 0 | -342,300 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | -0.01% | $4,607,000 | 174,990 | -62,868 | -26% | $26.33 | Q3 2015 | |
| 30 Sep 2015 | call | 0.46% | +0.18% | $9,013,000 | 342,300 | +131,400 | +62% | $26.33 | Q3 2015 |
| 30 Jun 2015 | 0.06% | -0.33% | $7,124,000 | 237,858 | -1,429,804 | -86% | $29.95 | Q2 2015 | |
| 30 Jun 2015 | call | 0.18% | +0.12% | $6,316,000 | 210,900 | +135,900 | +181% | $29.95 | Q2 2015 |
| 31 Mar 2015 | 0.48% | +0.01% | $47,620,000 | 1,667,662 | +28,159 | +1.7% | $28.55 | Q1 2015 | |
| 31 Mar 2015 | call | 0.09% | -0.03% | $2,142,000 | 75,000 | -25,000 | -25% | $28.56 | Q1 2015 |
| 31 Dec 2014 | 0.49% | +0.19% | $39,766,000 | 1,639,503 | +642,474 | +64% | $24.25 | Q4 2014 | |
| 31 Dec 2014 | call | 0.09% | -0.09% | $2,426,000 | 100,000 | -100,000 | -50% | $24.26 | Q4 2014 |
| 30 Sep 2014 | 0.29% | +0.23% | $22,523,000 | 997,029 | +809,740 | +432% | $22.59 | Q3 2014 | |
| 30 Sep 2014 | call | 0.09% | +0.09% | $4,518,000 | 200,000 | +200,000 | NEW | $22.59 | Q3 2014 |
| 30 Jun 2014 | 0.07% | -0.12% | $3,982,000 | 187,289 | -339,318 | -64% | $21.26 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.03% | $12,122,000 | 526,607 | +94,151 | +22% | $23.02 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $8,493,000 | 432,456 | 0 | $19.64 | Q4 2013 |