| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | put | -0.25% | $0 | 0 | -111,900 | -100% | $62.71 | Q3 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -10,800 | -100% | $62.71 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.05% | $0 | 0 | -16,700 | -100% | $62.71 | Q2 2021 | |
| 30 Jun 2021 | put | 0.25% | +0.04% | $6,171,000 | 111,900 | +18,500 | +20% | $55.15 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $576,000 | 10,800 | +10,800 | NEW | $53.33 | Q1 2021 | |
| 31 Mar 2021 | call | 0.05% | +0.05% | $890,000 | 16,700 | +16,700 | NEW | $53.29 | Q1 2021 |
| 31 Mar 2021 | put | 0.26% | +0.26% | $4,981,000 | 93,400 | +93,400 | NEW | $53.33 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -2,350 | -100% | $62.71 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $103,000 | 2,350 | -1,350 | -36% | $43.83 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $147,000 | 3,700 | +3,700 | NEW | $39.73 | Q2 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -2,200 | -100% | $62.71 | Q1 2020 | |
| 31 Dec 2019 | call | 0% | -1.3% | $98,000 | 2,200 | -914,800 | -100% | $44.55 | Q4 2019 |
| 31 Dec 2019 | put | -0.56% | $0 | 0 | -444,300 | -100% | $62.71 | Q4 2019 | |
| 30 Sep 2019 | -0.12% | $0 | 0 | -138,563 | -100% | $62.71 | Q3 2019 | ||
| 30 Sep 2019 | call | 1.2% | +1.2% | $37,477,000 | 917,000 | +917,000 | NEW | $40.87 | Q3 2019 |
| 30 Sep 2019 | put | 0.56% | -0.38% | $18,158,000 | 444,300 | -302,500 | -41% | $40.87 | Q3 2019 |
| 30 Jun 2019 | 0.12% | -0.01% | $5,945,000 | 138,563 | -6,378 | -4.4% | $42.90 | Q2 2019 | |
| 30 Jun 2019 | call | -1.2% | $0 | 0 | -888,900 | -100% | $62.71 | Q2 2019 | |
| 30 Jun 2019 | put | 1.2% | +0.51% | $32,045,000 | 746,800 | +322,000 | +76% | $42.91 | Q2 2019 |
| 31 Mar 2019 | 0.15% | -0.6% | $6,220,000 | 144,941 | -566,659 | -80% | $42.91 | Q1 2019 | |
| 31 Mar 2019 | call | 1.2% | +0.08% | $38,151,000 | 888,900 | +61,300 | +7.4% | $42.92 | Q1 2019 |
| 31 Mar 2019 | put | 0.56% | -0% | $18,232,000 | 424,800 | -1,900 | -0.45% | $42.92 | Q1 2019 |
| 31 Dec 2018 | 0.61% | +0.61% | $27,795,000 | 711,600 | +711,600 | NEW | $39.06 | Q4 2018 | |
| 31 Dec 2018 | call | 0.88% | +0.46% | $32,326,000 | 827,600 | +427,600 | +107% | $39.06 | Q4 2018 |
| 31 Dec 2018 | put | 0.46% | -0.01% | $16,666,000 | 426,700 | -14,000 | -3.2% | $39.06 | Q4 2018 |
| 30 Sep 2018 | -0.02% | $0 | 0 | -21,990 | -100% | $62.71 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.45% | +0.45% | $17,168,000 | 400,000 | +400,000 | NEW | $42.92 | Q3 2018 |
| 30 Sep 2018 | put | 0.5% | -0.06% | $18,914,000 | 440,700 | -53,500 | -11% | $42.92 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.02% | $952,000 | 21,990 | +15,636 | +246% | $43.29 | Q2 2018 | |
| 30 Jun 2018 | put | 0.6% | +0.16% | $21,413,000 | 494,200 | +129,500 | +36% | $43.33 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $306,000 | 6,354 | +1,166 | +22% | $48.16 | Q1 2018 | |
| 31 Mar 2018 | put | 0.5% | +0.29% | $17,607,000 | 364,700 | +214,900 | +143% | $48.28 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $244,000 | 5,188 | -1,530 | -23% | $47.03 | Q4 2017 | |
| 31 Dec 2017 | put | 0.14% | +0% | $7,058,000 | 149,800 | +1,800 | +1.2% | $47.12 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $301,000 | 6,718 | +589 | +9.6% | $44.81 | Q3 2017 | |
| 30 Sep 2017 | put | 0.12% | +0.04% | $6,631,000 | 148,000 | +45,000 | +44% | $44.80 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $253,000 | 6,129 | -160 | -2.5% | $41.28 | Q2 2017 | |
| 30 Jun 2017 | put | 0.1% | -0.03% | $4,263,000 | 103,000 | -33,500 | -25% | $41.39 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $247,000 | 6,289 | +6,018 | +2221% | $39.27 | Q1 2017 | |
| 31 Mar 2017 | call | -0.49% | $0 | 0 | -528,500 | -100% | $62.71 | Q1 2017 | |
| 31 Mar 2017 | put | 0.2% | -0.27% | $5,376,000 | 136,500 | -181,700 | -57% | $39.38 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.01% | $9,000 | 271 | -7,197 | -96% | $33.21 | Q4 2016 | |
| 31 Dec 2016 | call | 0.49% | +0.49% | $18,502,000 | 528,500 | +528,500 | NEW | $35.01 | Q4 2016 |
| 31 Dec 2016 | put | 0.3% | -0.65% | $11,140,000 | 318,200 | -696,000 | -69% | $35.01 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $279,000 | 7,468 | +7,317 | +4846% | $37.36 | Q3 2016 | |
| 30 Sep 2016 | call | -0.06% | $0 | 0 | -61,700 | -100% | $62.71 | Q3 2016 | |
| 30 Sep 2016 | put | 1.2% | +1.1% | $37,981,000 | 1,014,200 | +966,600 | +2031% | $37.45 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $5,000 | 151 | -1,133 | -88% | $33.11 | Q2 2016 | |
| 30 Jun 2016 | call | 0.06% | 0% | $2,120,000 | 61,700 | 0 | $34.36 | Q2 2016 | |
| 30 Jun 2016 | put | 0.05% | 0% | $1,635,000 | 47,600 | 0 | $34.35 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $43,000 | 1,284 | 0 | $33.49 | Q1 2016 | ||
| 31 Mar 2016 | call | 0% | $982,000 | 7,208 | 0 | $136.24 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $15,000 | 1,316 | 0 | $11.40 * | Q1 2016 | ||
| 31 Dec 2015 | call | 0% | $45,000 | 1,878 | 0 | $23.96 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $108,000 | 1,915 | 0 | $56.40 * | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | 0% | $3,232,000 | 98,622 | 0 | $32.77 | Q3 2015 | ||
| 30 Jun 2015 | call | 0% | $313,000 | 3,995 | 0 | $78.35 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $365,000 | 12,764 | 0 | $28.60 * | Q2 2015 | ||
| 31 Mar 2015 | call | 0% | $344,000 | 3,495 | 0 | $98.43 * | Q1 2015 | ||
| 31 Mar 2015 | put | 27% | 0% | $616,000 | 14,764 | 0 | $41.72 | Q1 2015 | |
| 31 Dec 2014 | call | 0% | $257,000 | 3,909 | 0 | $65.75 * | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | $1,390,000 | 7,541 | 0 | $184.33 * | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | 0% | $2,725,000 | 65,591 | 0 | $41.55 | Q3 2014 | ||
| 30 Sep 2014 | call | 0% | $31,000 | 3,500 | 0 | $8.86 * | Q3 2014 | ||
| 30 Jun 2014 | call | 0% | $4,000 | 1,126 | 0 | $3.55 * | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | 0% | $3,129,000 | 76,314 | 0 | $41.00 | Q1 2014 | ||
| 31 Mar 2014 | call | 0% | $98,000 | 1,019 | 0 | $96.17 * | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $74,000 | 1,291 | 0 | $57.32 * | Q1 2014 | ||
| 31 Dec 2013 | put | 0% | $119,000 | 636 | 0 | $187.11 * | Q4 2013 |