| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | call | -0.02% | $0 | 0 | -58,400 | -100% | $35.93 | Q1 2021 | |
| 31 Mar 2021 | put | -0.02% | $0 | 0 | -60,300 | -100% | $35.93 | Q1 2021 | |
| 31 Dec 2020 | call | 0.02% | +0% | $621,000 | 58,400 | +10,000 | +21% | $10.63 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | 0% | $642,000 | 60,300 | 0 | $10.65 | Q4 2020 | |
| 30 Sep 2020 | call | 0.03% | -0.01% | $964,000 | 48,400 | -15,500 | -24% | $19.92 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | +0.03% | $1,201,000 | 60,300 | +42,300 | +235% | $19.92 | Q3 2020 |
| 30 Jun 2020 | call | 0.08% | -0.01% | $2,094,000 | 63,900 | -9,200 | -13% | $32.77 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0.02% | $589,000 | 18,000 | +18,000 | NEW | $32.72 | Q2 2020 |
| 31 Mar 2020 | call | 0.24% | -0.77% | $4,280,000 | 73,100 | -236,400 | -76% | $58.55 | Q1 2020 |
| 31 Mar 2020 | put | -0.06% | $0 | 0 | -148,400 | -100% | $35.93 | Q1 2020 | |
| 31 Dec 2019 | call | 0.12% | +0.07% | $3,989,000 | 309,500 | +179,900 | +139% | $12.89 | Q4 2019 |
| 31 Dec 2019 | put | 0.06% | +0.05% | $1,912,000 | 148,400 | +129,500 | +685% | $12.88 | Q4 2019 |
| 30 Sep 2019 | call | 0.1% | -0.01% | $3,374,000 | 129,600 | -15,700 | -11% | $26.03 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.01% | $492,000 | 18,900 | +8,900 | +89% | $26.03 | Q3 2019 |
| 30 Jun 2019 | call | 0.17% | -0.02% | $4,575,000 | 145,300 | -14,600 | -9.1% | $31.49 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | 0% | $314,000 | 10,000 | 0 | $31.40 | Q2 2019 | |
| 31 Mar 2019 | call | 0.19% | -0.67% | $6,220,000 | 159,900 | -567,500 | -78% | $38.90 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.11% | $388,000 | 10,000 | -88,700 | -90% | $38.80 | Q1 2019 |
| 31 Dec 2018 | call | 1.6% | +0.16% | $59,450,000 | 727,400 | +72,700 | +11% | $81.73 | Q4 2018 |
| 31 Dec 2018 | put | 0.22% | 0% | $8,066,000 | 98,700 | 0 | $81.72 | Q4 2018 | |
| 30 Sep 2018 | call | 0.63% | +0.63% | $24,092,000 | 654,700 | +654,700 | NEW | $36.80 | Q3 2018 |
| 30 Sep 2018 | put | 0.1% | +0.1% | $3,632,000 | 98,700 | +98,700 | NEW | $36.80 | Q3 2018 |