| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -20,900 | -100% | Q1 2020 | ||
| 31 Dec 2019 | -0.17% | $0 | 0 | -160,151 | -100% | Q4 2019 | |||
| 31 Dec 2019 | call | 0.01% | +0.01% | $1,039,000 | 20,900 | +20,900 | NEW | $49.71 | Q4 2019 |
| 30 Sep 2019 | 0.17% | +0.16% | $7,479,000 | 160,151 | +155,700 | +3498% | $46.70 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $222,000 | 4,451 | +4,451 | NEW | $49.88 | Q2 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -4,658 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.01% | -0.28% | $228,000 | 4,658 | -183,891 | -98% | $48.95 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -6,200 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0.15% | +0.14% | $9,961,000 | 188,549 | +176,641 | +1483% | $52.83 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -3,700 | -100% | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | -0.01% | $328,000 | 6,200 | -20,300 | -77% | $52.90 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $652,000 | 11,908 | +11,908 | NEW | $54.75 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.03% | $203,000 | 3,700 | -78,100 | -95% | $54.86 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.03% | $1,451,000 | 26,500 | -73,300 | -73% | $54.75 | Q2 2018 |
| 31 Mar 2018 | -0.01% | $0 | 0 | -8,764 | -100% | Q1 2018 | |||
| 31 Mar 2018 | call | 0.05% | +0.04% | $4,845,000 | 81,800 | +77,100 | +1640% | $59.23 | Q1 2018 |
| 31 Mar 2018 | put | 0.06% | +0.05% | $5,911,000 | 99,800 | +93,800 | +1563% | $59.23 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $448,000 | 8,764 | +8,764 | NEW | $51.12 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | 0% | $240,000 | 4,700 | 0 | $51.06 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $307,000 | 6,000 | +6,000 | NEW | $51.17 | Q4 2017 |
| 30 Sep 2017 | call | 0% | -0% | $229,000 | 4,700 | -1,300 | -22% | $48.72 | Q3 2017 |
| 30 Sep 2017 | put | -0.01% | $0 | 0 | -7,700 | -100% | Q3 2017 | ||
| 30 Jun 2017 | call | 0% | -0.01% | $258,000 | 6,000 | -9,500 | -61% | $43.00 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0.01% | $331,000 | 7,700 | -15,100 | -66% | $42.99 | Q2 2017 |
| 31 Mar 2017 | -0.05% | $0 | 0 | -64,766 | -100% | Q1 2017 | |||
| 31 Mar 2017 | call | 0.01% | +0.01% | $602,000 | 15,500 | +8,600 | +125% | $38.84 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $886,000 | 22,800 | +8,400 | +58% | $38.86 | Q1 2017 |
| 31 Dec 2016 | 0.05% | +0.04% | $2,824,000 | 64,766 | +51,826 | +401% | $43.60 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $301,000 | 6,900 | +6,900 | NEW | $43.62 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $628,000 | 14,400 | +14,400 | NEW | $43.61 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.13% | $456,000 | 12,940 | -213,592 | -94% | $35.24 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.09% | $6,450,000 | 226,532 | +176,875 | +356% | $28.47 | Q2 2016 | |
| 30 Jun 2016 | call | -0.01% | $0 | 0 | -9,100 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | +0% | $1,566,000 | 49,657 | +98 | +0.2% | $31.54 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $287,000 | 9,100 | +9,100 | NEW | $31.54 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.03% | $1,720,000 | 49,559 | +49,559 | NEW | $34.71 | Q4 2015 | |
| 30 Sep 2015 | -0.12% | $0 | 0 | -123,299 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.12% | +0.12% | $4,540,000 | 123,299 | +123,299 | NEW | $36.82 | Q2 2015 | |
| 31 Mar 2015 | -0.03% | $0 | 0 | -37,491 | -100% | Q1 2015 | |||
| 31 Mar 2015 | call | -0.04% | $0 | 0 | -46,200 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -8,700 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | -0.01% | $1,341,000 | 37,491 | -14,782 | -28% | $35.77 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | -0.03% | $1,653,000 | 46,200 | -38,300 | -45% | $35.78 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0.01% | $311,000 | 8,700 | -11,300 | -56% | $35.75 | Q4 2014 |
| 30 Sep 2014 | 0.05% | -0.08% | $1,744,000 | 52,273 | -81,383 | -61% | $33.36 | Q3 2014 | |
| 30 Sep 2014 | call | 0.05% | -0.07% | $2,820,000 | 84,500 | -119,700 | -59% | $33.37 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0.05% | $667,000 | 20,000 | -89,800 | -82% | $33.35 | Q3 2014 |
| 30 Jun 2014 | 0.1% | +0.1% | $4,190,000 | 133,656 | +133,656 | NEW | $31.35 | Q2 2014 | |
| 30 Jun 2014 | call | 0.12% | +0.04% | $6,402,000 | 204,200 | +74,200 | +57% | $31.35 | Q2 2014 |
| 30 Jun 2014 | put | 0.06% | -0.01% | $3,442,000 | 109,800 | -10,400 | -8.7% | $31.35 | Q2 2014 |
| 31 Mar 2014 | -0.16% | $0 | 0 | -220,063 | -100% | Q1 2014 | |||
| 31 Mar 2014 | call | 0.1% | -0.26% | $4,414,000 | 130,000 | -350,000 | -73% | $33.95 | Q1 2014 |
| 31 Mar 2014 | put | 0.09% | -0.24% | $4,081,000 | 120,200 | -316,900 | -73% | $33.95 | Q1 2014 |
| 31 Dec 2013 | 0.16% | 0% | $6,743,000 | 220,063 | 0 | $30.64 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.39% | 0% | $14,707,000 | 480,000 | 0 | $30.64 | Q4 2013 | |
| 31 Dec 2013 | put | 0.36% | 0% | $13,393,000 | 437,100 | 0 | $30.64 | Q4 2013 |