| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -6,627 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.01% | +0.01% | $270,000 | 6,627 | +6,627 | NEW | $40.74 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -19,200 | -100% | Q1 2020 | ||
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -9,200 | -100% | Q1 2020 | ||
| 31 Dec 2019 | call | 0.01% | +0.01% | $934,000 | 19,200 | +13,700 | +249% | $48.65 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $447,000 | 9,200 | +9,200 | NEW | $48.59 | Q4 2019 |
| 30 Sep 2019 | -0.03% | $0 | 0 | -15,128 | -100% | Q3 2019 | |||
| 30 Sep 2019 | call | 0% | -0% | $309,000 | 5,500 | -3,500 | -39% | $56.18 | Q3 2019 |
| 30 Sep 2019 | put | -0.01% | $0 | 0 | -10,000 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0.01% | $1,180,000 | 15,128 | -5,488 | -27% | $78.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.1% | $702,000 | 9,000 | -78,000 | -90% | $78.00 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0.1% | $780,000 | 10,000 | -81,200 | -89% | $78.00 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0.03% | $1,432,000 | 20,616 | +20,616 | NEW | $69.46 | Q1 2019 | |
| 31 Mar 2019 | call | 0.09% | -0.12% | $6,044,000 | 87,000 | -117,100 | -57% | $69.47 | Q1 2019 |
| 31 Mar 2019 | put | 0.09% | -0.06% | $6,336,000 | 91,200 | -59,100 | -39% | $69.47 | Q1 2019 |
| 31 Dec 2018 | -0.05% | $0 | 0 | -23,911 | -100% | Q4 2018 | |||
| 31 Dec 2018 | call | 0.19% | +0.16% | $15,677,000 | 204,100 | +168,900 | +480% | $76.81 | Q4 2018 |
| 31 Dec 2018 | put | 0.14% | +0.1% | $11,545,000 | 150,300 | +106,000 | +239% | $76.81 | Q4 2018 |
| 30 Sep 2018 | 0.05% | -0.21% | $3,315,000 | 23,911 | -97,902 | -80% | $138.64 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | -0.07% | $4,879,000 | 35,200 | -60,000 | -63% | $138.61 | Q3 2018 |
| 30 Sep 2018 | put | 0.05% | -0.02% | $6,141,000 | 44,300 | -19,300 | -30% | $138.62 | Q3 2018 |
| 30 Jun 2018 | 0.19% | +0.19% | $12,779,000 | 121,813 | +121,813 | NEW | $104.91 | Q2 2018 | |
| 30 Jun 2018 | call | 0.08% | +0.03% | $9,987,000 | 95,200 | +40,400 | +74% | $104.91 | Q2 2018 |
| 30 Jun 2018 | put | 0.05% | +0.03% | $6,672,000 | 63,600 | +31,400 | +98% | $104.91 | Q2 2018 |
| 31 Mar 2018 | call | 0.05% | +0.04% | $5,561,000 | 54,800 | +38,200 | +230% | $101.48 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | +0.01% | $3,267,000 | 32,200 | +6,000 | +23% | $101.46 | Q1 2018 |
| 31 Dec 2017 | call | 0.01% | +0% | $1,192,000 | 16,600 | +7,100 | +75% | $71.81 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.01% | $1,881,000 | 26,200 | +11,200 | +75% | $71.79 | Q4 2017 |
| 30 Sep 2017 | call | 0.01% | +0.01% | $500,000 | 9,500 | +9,500 | NEW | $52.63 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $790,000 | 15,000 | +15,000 | NEW | $52.67 | Q3 2017 |
| 30 Jun 2017 | 0% | $1,041,000 | 23,885 | 0 | $43.58 * | Q2 2017 | |||
| 31 Mar 2017 | 0.14% | +0.13% | $8,059,000 | 245,028 | +235,918 | +2590% | $32.89 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $343,000 | 9,110 | +9,110 | NEW | $37.65 | Q4 2016 | |
| 30 Sep 2015 | -0.08% | $0 | 0 | -87,442 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.08% | +0.08% | $2,979,000 | 87,442 | +87,442 | NEW | $34.07 | Q2 2015 |