| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.39% | $0 | 0 | -1,850,803 | -100% | Q4 2019 | |||
| 31 Dec 2019 | put | -9.3% | $0 | 0 | -388,700 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 0.39% | -0% | $183,785,000 | 1,850,803 | -16,873 | -0.9% | $99.30 | Q3 2019 | |
| 30 Sep 2019 | put | 9.3% | 0% | $38,598,000 | 388,700 | 0 | $99.30 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.09% | $172,648,000 | 1,867,676 | -462,837 | -20% | $92.44 | Q2 2019 | |
| 30 Jun 2019 | call | -1.3% | $0 | 0 | -108,000 | -100% | Q2 2019 | ||
| 30 Jun 2019 | put | 9.3% | -4.6% | $35,931,000 | 388,700 | -191,800 | -33% | $92.44 | Q2 2019 |
| 31 Mar 2019 | 0.49% | -0.08% | $219,861,000 | 2,330,513 | -385,692 | -14% | $94.34 | Q1 2019 | |
| 31 Mar 2019 | call | 1.3% | +1.3% | $10,189,000 | 108,000 | +108,000 | NEW | $94.34 | Q1 2019 |
| 31 Mar 2019 | put | 7.1% | +7.1% | $54,764,000 | 580,500 | +580,500 | NEW | $94.34 | Q1 2019 |
| 31 Dec 2018 | 0.45% | -0.01% | $174,082,000 | 2,716,205 | -43,051 | -1.6% | $64.09 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.06% | $246,926,000 | 2,759,256 | -321,256 | -10% | $89.49 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.02% | $244,654,000 | 3,080,512 | +90,216 | +3% | $79.42 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.02% | $266,764,000 | 2,990,296 | +107,708 | +3.7% | $89.21 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | +0.1% | $300,827,000 | 2,882,588 | +363,432 | +14% | $104.36 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.05% | $367,343,000 | 2,519,156 | +110,181 | +4.6% | $145.82 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0.05% | $275,611,000 | 2,408,975 | +143,658 | +6.3% | $114.41 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0.07% | $281,873,000 | 2,265,317 | +165,159 | +7.9% | $124.43 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | -0.01% | $243,093,000 | 2,100,158 | -21,061 | -0.99% | $115.75 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0.04% | $221,731,000 | 2,121,219 | +103,410 | +5.1% | $104.53 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | +0.42% | $212,919,000 | 2,017,809 | +1,008,034 | +100% | $105.52 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.01% | $101,816,000 | 1,009,775 | +15,199 | +1.5% | $100.83 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0.04% | $119,110,000 | 994,576 | -73,424 | -6.9% | $119.76 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.02% | $115,526,000 | 1,068,000 | +34,666 | +3.4% | $108.17 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0.09% | $135,625,000 | 1,033,334 | +159,306 | +18% | $131.25 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.06% | $94,448,000 | 874,028 | +127,024 | +17% | $108.06 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.09% | $83,560,000 | 747,004 | +173,670 | +30% | $111.86 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0.01% | $54,341,000 | 573,334 | -26,300 | -4.4% | $94.78 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.13% | $51,497,000 | 599,634 | +319,467 | +114% | $85.88 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0.01% | $39,111,000 | 280,167 | -14,700 | -5% | $139.60 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $49,821,000 | 294,867 | 0 | $168.96 | Q4 2013 |