| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.04% | $0 | 0 | -462,779 | -100% | Q3 2021 | |||
| 30 Sep 2021 | call | -0% | $0 | 0 | -35,500 | -100% | Q3 2021 | ||
| 30 Sep 2021 | put | -0.04% | $0 | 0 | -524,900 | -100% | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | -0.03% | $33,348,000 | 462,779 | -365,363 | -44% | $72.06 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,558,000 | 35,500 | +11,800 | +50% | $72.06 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | +0.02% | $37,824,000 | 524,900 | +260,700 | +99% | $72.06 | Q2 2021 |
| 31 Mar 2021 | 0.07% | -0.04% | $51,229,000 | 828,142 | -409,537 | -33% | $61.86 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,466,000 | 23,700 | +23,700 | NEW | $61.86 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0% | $16,343,000 | 264,200 | +10,600 | +4.2% | $61.86 | Q1 2021 |
| 31 Dec 2020 | 0.06% | +0% | $46,029,000 | 1,237,679 | +37,644 | +3.1% | $37.19 | Q4 2020 | |
| 31 Dec 2020 | put | 0.02% | +0% | $9,431,000 | 253,600 | +51,500 | +25% | $37.19 | Q4 2020 |
| 30 Sep 2020 | 0.09% | +0.01% | $38,173,000 | 1,200,035 | +141,123 | +13% | $31.81 | Q3 2020 | |
| 30 Sep 2020 | put | 0.02% | +0.02% | $6,429,000 | 202,100 | +202,100 | NEW | $31.81 | Q3 2020 |
| 30 Jun 2020 | 0.04% | +0.04% | $15,852,000 | 1,058,912 | +1,058,912 | NEW | $14.97 | Q2 2020 | |
| 31 Mar 2020 | -0.07% | $0 | 0 | -2,272,673 | -100% | Q1 2020 | |||
| 31 Mar 2020 | call | -0.08% | $0 | 0 | -970,000 | -100% | Q1 2020 | ||
| 31 Mar 2020 | put | -0% | $0 | 0 | -24,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | +0.02% | $41,181,000 | 2,272,673 | +692,133 | +44% | $18.12 | Q4 2019 | |
| 31 Dec 2019 | call | 0.08% | +0.08% | $17,576,000 | 970,000 | +970,000 | NEW | $18.12 | Q4 2019 |
| 31 Dec 2019 | put | 0% | 0% | $435,000 | 24,000 | 0 | $18.12 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.03% | $30,962,000 | 1,580,540 | +822,686 | +109% | $19.59 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $470,000 | 24,000 | +24,000 | NEW | $19.58 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0.02% | $19,780,000 | 757,854 | -409,190 | -35% | $26.10 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.05% | $32,187,000 | 1,167,044 | +1,069,301 | +1094% | $27.58 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.02% | $2,509,000 | 97,743 | -503,175 | -84% | $25.67 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $18,208,000 | 600,918 | +585,665 | +3840% | $30.30 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.06% | $563,000 | 15,253 | -1,120,422 | -99% | $36.91 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.05% | $43,394,000 | 1,135,675 | +946,326 | +500% | $38.21 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $11,403,000 | 189,349 | +130,726 | +223% | $60.22 | Q4 2017 | |
| 31 Dec 2017 | put | -0.07% | $0 | 0 | -75,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0.02% | $2,439,000 | 58,623 | -357,388 | -86% | $41.60 | Q3 2017 | |
| 30 Sep 2017 | call | -0.13% | $0 | 0 | -100,000 | -100% | Q3 2017 | ||
| 30 Sep 2017 | put | 0.07% | +0.07% | $3,121,000 | 75,000 | +75,000 | NEW | $41.61 | Q3 2017 |
| 30 Jun 2017 | 0.04% | -0.18% | $22,419,000 | 416,011 | -1,700,488 | -80% | $53.89 | Q2 2017 | |
| 30 Jun 2017 | call | 0.13% | +0.03% | $5,389,000 | 100,000 | +22,500 | +29% | $53.89 | Q2 2017 |
| 31 Mar 2017 | 0.19% | +0.19% | $99,687,000 | 2,116,499 | +2,116,499 | NEW | $47.10 | Q1 2017 | |
| 31 Mar 2017 | call | 0.14% | +0.14% | $3,650,000 | 77,500 | +77,500 | NEW | $47.10 | Q1 2017 |
| 31 Dec 2016 | -0.03% | $0 | 0 | -253,743 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.03% | +0.03% | $17,957,000 | 253,743 | +253,743 | NEW | $70.77 | Q3 2016 | |
| 30 Jun 2016 | -0.08% | $0 | 0 | -343,535 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.08% | +0.08% | $30,166,000 | 343,535 | +343,535 | NEW | $87.81 | Q1 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -91,294 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.02% | -0.06% | $8,228,000 | 91,294 | -296,793 | -76% | $90.13 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.06% | $33,271,000 | 388,087 | +324,636 | +512% | $85.73 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $5,983,000 | 63,451 | -24,612 | -28% | $94.29 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -4,100 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -3,700 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0.01% | $7,622,000 | 88,063 | +40,638 | +86% | $86.55 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.05% | $355,000 | 4,100 | -25,900 | -86% | $86.59 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0.01% | $320,000 | 3,700 | +3,700 | NEW | $86.49 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0.01% | $3,177,000 | 47,425 | +42,999 | +972% | $66.99 | Q3 2014 | |
| 30 Sep 2014 | call | 0.05% | -0.12% | $2,009,000 | 30,000 | -72,200 | -71% | $66.97 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $260,000 | 4,426 | +4,426 | NEW | $58.74 | Q2 2014 | |
| 30 Jun 2014 | call | 0.17% | -0.4% | $5,995,000 | 102,200 | -247,100 | -71% | $58.66 | Q2 2014 |
| 30 Jun 2014 | put | -0.01% | $0 | 0 | -6,700 | -100% | Q2 2014 | ||
| 31 Mar 2014 | -0.01% | $0 | 0 | -42,303 | -100% | Q1 2014 | |||
| 31 Mar 2014 | call | 0.5% | +0.48% | $19,830,000 | 349,300 | +331,800 | +1896% | $56.77 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0.01% | $380,000 | 6,700 | +6,700 | NEW | $56.72 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $2,616,000 | 42,303 | 0 | $61.84 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $1,082,000 | 17,500 | 0 | $61.83 | Q4 2013 |