| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | call | -0.08% | $0 | 0 | -271,100 | -100% | $24.43 | Q2 2022 | |
| 30 Jun 2022 | put | -0.11% | $0 | 0 | -366,100 | -100% | $24.43 | Q2 2022 | |
| 31 Mar 2022 | call | 0.08% | -0.17% | $6,755,812 | 271,100 | -584,800 | -68% | $24.92 | Q1 2022 |
| 31 Mar 2022 | put | 0.11% | -0.1% | $9,123,212 | 366,100 | -356,900 | -49% | $24.92 | Q1 2022 |
| 31 Dec 2021 | -0.61% | $0 | 0 | -899,455 | -100% | $24.43 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.2% | +0.15% | $20,147,886 | 855,900 | +658,700 | +334% | $23.54 | Q4 2021 |
| 31 Dec 2021 | put | 0.17% | +0.12% | $17,019,420 | 723,000 | +531,900 | +278% | $23.54 | Q4 2021 |
| 30 Sep 2021 | 0.61% | -0% | $22,828,167 | 899,455 | -4,602 | -0.51% | $25.38 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | +0.03% | $5,004,936 | 197,200 | +100,500 | +104% | $25.38 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | +0.04% | $4,850,118 | 191,100 | +145,700 | +321% | $25.38 | Q3 2021 |
| 30 Jun 2021 | 0.75% | +0.69% | $27,736,468 | 904,057 | +830,712 | +1133% | $30.68 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.02% | $2,966,756 | 96,700 | +50,100 | +108% | $30.68 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.01% | $1,392,872 | 45,400 | +26,200 | +136% | $30.68 | Q2 2021 |
| 31 Mar 2021 | 0.11% | +0.11% | $3,187,573 | 73,345 | +73,345 | NEW | $43.46 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.03% | $2,025,236 | 46,600 | +46,600 | NEW | $43.46 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $834,432 | 19,200 | +19,200 | NEW | $43.46 | Q1 2021 |
| 30 Jun 2020 | -0.07% | $0 | 0 | -103,996 | -100% | $24.43 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | +0.06% | $2,022,000 | 103,996 | +90,334 | +661% | $19.44 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $447,000 | 13,662 | +13,662 | NEW | $32.72 | Q4 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -13,100 | -100% | $24.43 | Q1 2019 | |
| 31 Dec 2018 | call | 0% | -0% | $324,000 | 13,100 | -7,400 | -36% | $24.73 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -8,200 | -100% | $24.43 | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -12,187 | -100% | $24.43 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.01% | +0.01% | $656,000 | 20,500 | +20,500 | NEW | $32.00 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $262,000 | 8,200 | -2,000 | -20% | $31.95 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $335,000 | 12,187 | -1,370 | -10% | $27.49 | Q2 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -36,300 | -100% | $24.43 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0.01% | $281,000 | 10,200 | -50,100 | -83% | $27.55 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $291,000 | 13,557 | +13,557 | NEW | $21.46 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $778,000 | 36,300 | +36,300 | NEW | $21.43 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0.01% | $1,292,000 | 60,300 | +60,300 | NEW | $21.43 | Q1 2018 |
| 30 Jun 2017 | -0.02% | $0 | 0 | -30,372 | -100% | $24.43 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0% | $884,000 | 30,372 | +8,835 | +41% | $29.11 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $590,000 | 21,537 | -780 | -3.5% | $27.39 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.03% | $601,000 | 22,317 | -66,460 | -75% | $26.93 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $2,240,000 | 88,777 | +88,777 | NEW | $25.23 | Q2 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -14,100 | -100% | $24.43 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $376,000 | 14,100 | +3,800 | +37% | $26.67 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $268,000 | 10,300 | +500 | +5.1% | $26.02 | Q3 2015 | |
| 30 Sep 2015 | call | -0.01% | $0 | 0 | -11,200 | -100% | $24.43 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $326,000 | 9,800 | -6,200 | -39% | $33.27 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0% | $373,000 | 11,200 | -1,500 | -12% | $33.30 | Q2 2015 |
| 30 Jun 2015 | put | -0.01% | $0 | 0 | -7,400 | -100% | $24.43 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $492,000 | 16,000 | +2,800 | +21% | $30.75 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $391,000 | 12,700 | +2,000 | +19% | $30.79 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0% | $228,000 | 7,400 | +1,000 | +16% | $30.81 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0.22% | $455,000 | 13,200 | -245,300 | -95% | $34.47 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $369,000 | 10,700 | +3,800 | +55% | $34.49 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $220,000 | 6,400 | +6,400 | NEW | $34.38 | Q4 2014 |
| 30 Sep 2014 | 0.28% | +0.26% | $9,771,000 | 258,500 | +234,577 | +981% | $37.80 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $261,000 | 6,900 | +4,000 | +138% | $37.83 | Q3 2014 |
| 30 Sep 2014 | put | -0% | $0 | 0 | -3,600 | -100% | $24.43 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.04% | $1,777,000 | 23,923 | +23,923 | NEW | $74.28 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $215,000 | 2,900 | -800 | -22% | $74.14 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $267,000 | 3,600 | +1,100 | +44% | $74.17 | Q2 2014 |
| 31 Mar 2014 | call | 0.01% | -0% | $306,000 | 3,700 | -1,500 | -29% | $82.70 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $207,000 | 2,500 | -2,300 | -48% | $82.80 | Q1 2014 |
| 31 Dec 2013 | call | 0.01% | 0% | $470,000 | 5,200 | 0 | $90.38 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $434,000 | 4,800 | 0 | $90.42 | Q4 2013 |