| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.03% | $0 | 0 | -85,616 | -100% | Q2 2020 | |||
| 30 Jun 2020 | call | -0.02% | $0 | 0 | -67,100 | -100% | Q2 2020 | ||
| 30 Jun 2020 | put | -0.04% | $0 | 0 | -150,400 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -0.02% | $924,000 | 85,616 | -54,236 | -39% | $10.79 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | -0.16% | $724,000 | 67,100 | -553,500 | -89% | $10.79 | Q1 2020 |
| 31 Mar 2020 | put | 0.04% | -0.14% | $1,623,000 | 150,400 | -468,000 | -76% | $10.79 | Q1 2020 |
| 31 Dec 2019 | 0.12% | -0.55% | $5,335,000 | 139,852 | -633,202 | -82% | $38.15 | Q4 2019 | |
| 31 Dec 2019 | call | 0.28% | -0.01% | $23,676,000 | 620,600 | -19,000 | -3% | $38.15 | Q4 2019 |
| 31 Dec 2019 | put | 0.28% | -0.01% | $23,592,000 | 618,400 | -21,400 | -3.3% | $38.15 | Q4 2019 |
| 30 Sep 2019 | 0.58% | +0.16% | $25,634,000 | 773,054 | +212,100 | +38% | $33.16 | Q3 2019 | |
| 30 Sep 2019 | call | 0.32% | +0.32% | $21,209,000 | 639,600 | +639,600 | NEW | $33.16 | Q3 2019 |
| 30 Sep 2019 | put | 0.32% | +0.32% | $21,216,000 | 639,800 | +639,800 | NEW | $33.16 | Q3 2019 |
| 30 Jun 2019 | 0.42% | +0.22% | $19,454,000 | 560,954 | +295,946 | +112% | $34.68 | Q2 2019 | |
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -8,000 | -100% | Q2 2019 | ||
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -17,500 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 0.27% | -0.02% | $12,124,000 | 265,008 | -23,970 | -8.3% | $45.75 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.02% | $366,000 | 8,000 | -35,200 | -81% | $45.75 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $801,000 | 17,500 | +11,600 | +197% | $45.77 | Q1 2019 |
| 31 Dec 2018 | 0.34% | +0.08% | $10,958,000 | 288,978 | +67,242 | +30% | $37.92 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.01% | $1,638,000 | 43,200 | +27,100 | +168% | $37.92 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0.01% | $224,000 | 5,900 | -18,200 | -76% | $37.97 | Q4 2018 |
| 30 Sep 2018 | 0.24% | -0.03% | $15,202,000 | 221,736 | -23,771 | -9.7% | $68.56 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $1,104,000 | 16,100 | +4,300 | +36% | $68.57 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $1,652,000 | 24,100 | +6,800 | +39% | $68.55 | Q3 2018 |
| 30 Jun 2018 | 0.25% | +0.19% | $16,351,000 | 245,507 | +191,675 | +356% | $66.60 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.06% | $786,000 | 11,800 | -118,900 | -91% | $66.61 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.01% | $1,152,000 | 17,300 | -23,300 | -57% | $66.59 | Q2 2018 |
| 31 Mar 2018 | 0.05% | +0.05% | $3,342,000 | 53,832 | +53,832 | NEW | $62.08 | Q1 2018 | |
| 31 Mar 2018 | call | 0.08% | +0.08% | $8,114,000 | 130,700 | +124,100 | +1880% | $62.08 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0.02% | $2,520,000 | 40,600 | +40,600 | NEW | $62.07 | Q1 2018 |
| 31 Dec 2017 | call | 0% | -0% | $415,000 | 6,600 | -2,100 | -24% | $62.88 | Q4 2017 |
| 30 Sep 2017 | -0.04% | $0 | 0 | -69,378 | -100% | Q3 2017 | |||
| 30 Sep 2017 | call | 0.01% | -0% | $416,000 | 8,700 | -1,000 | -10% | $47.82 | Q3 2017 |
| 30 Sep 2017 | put | -0.01% | $0 | 0 | -13,600 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | -0.11% | $2,515,000 | 69,378 | -178,199 | -72% | $36.25 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.04% | $352,000 | 9,700 | -62,600 | -87% | $36.29 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0.04% | $493,000 | 13,600 | -78,000 | -85% | $36.25 | Q2 2017 |
| 31 Mar 2017 | 0.16% | +0.04% | $9,435,000 | 247,577 | +55,226 | +29% | $38.11 | Q1 2017 | |
| 31 Mar 2017 | call | 0.05% | +0.03% | $2,755,000 | 72,300 | +52,200 | +260% | $38.11 | Q1 2017 |
| 31 Mar 2017 | put | 0.06% | +0.05% | $3,491,000 | 91,600 | +72,900 | +390% | $38.11 | Q1 2017 |
| 31 Dec 2016 | 0.15% | +0.04% | $8,267,000 | 192,351 | +52,655 | +38% | $42.98 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0.03% | $864,000 | 20,100 | -47,000 | -70% | $42.99 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0.06% | $804,000 | 18,700 | -79,400 | -81% | $42.99 | Q4 2016 |
| 30 Sep 2016 | 0.12% | -0.19% | $6,536,000 | 139,696 | -231,188 | -62% | $46.79 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | -0.07% | $3,140,000 | 67,100 | -80,500 | -55% | $46.80 | Q3 2016 |
| 30 Sep 2016 | put | 0.09% | -0.01% | $4,590,000 | 98,100 | -9,200 | -8.6% | $46.79 | Q3 2016 |
| 30 Jun 2016 | 0.33% | +0.28% | $18,351,000 | 370,884 | +317,750 | +598% | $49.48 | Q2 2016 | |
| 30 Jun 2016 | call | 0.14% | -0.01% | $7,303,000 | 147,600 | -6,200 | -4% | $49.48 | Q2 2016 |
| 30 Jun 2016 | put | 0.1% | -0.05% | $5,309,000 | 107,300 | -54,900 | -34% | $49.48 | Q2 2016 |
| 31 Mar 2016 | 0.05% | +0.05% | $3,027,000 | 53,134 | +53,134 | NEW | $56.97 | Q1 2016 | |
| 31 Mar 2016 | call | 0.2% | -0.25% | $8,760,000 | 153,800 | -200,200 | -57% | $56.96 | Q1 2016 |
| 31 Mar 2016 | put | 0.21% | +0.09% | $9,239,000 | 162,200 | +74,400 | +85% | $56.96 | Q1 2016 |
| 31 Dec 2015 | call | 0.32% | -0.1% | $14,181,000 | 354,000 | -113,900 | -24% | $40.06 | Q4 2015 |
| 31 Dec 2015 | put | 0.08% | -0.01% | $3,517,000 | 87,800 | -13,100 | -13% | $40.06 | Q4 2015 |
| 30 Sep 2015 | call | 0.44% | +0.4% | $19,764,000 | 467,900 | +422,900 | +940% | $42.24 | Q3 2015 |
| 30 Sep 2015 | put | 0.1% | +0.04% | $4,262,000 | 100,900 | +39,600 | +65% | $42.24 | Q3 2015 |
| 30 Jun 2015 | call | 0.05% | +0.04% | $1,894,000 | 45,000 | +39,100 | +663% | $42.09 | Q2 2015 |
| 30 Jun 2015 | put | 0.07% | +0.05% | $2,580,000 | 61,300 | +49,700 | +428% | $42.09 | Q2 2015 |
| 31 Mar 2015 | -0.26% | $0 | 0 | -132,985 | -100% | Q1 2015 | |||
| 31 Mar 2015 | call | 0.01% | -0% | $388,000 | 5,900 | -500 | -7.8% | $65.76 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | +0.01% | $763,000 | 11,600 | +4,300 | +59% | $65.78 | Q1 2015 |
| 31 Dec 2014 | 0.26% | -0.15% | $9,987,000 | 132,985 | -75,532 | -36% | $75.10 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.03% | $481,000 | 6,400 | -15,700 | -71% | $75.16 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0.02% | $548,000 | 7,300 | -14,300 | -66% | $75.07 | Q4 2014 |
| 30 Sep 2014 | 0.43% | +0.02% | $14,886,000 | 208,517 | +7,301 | +3.6% | $71.39 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0.01% | $1,578,000 | 22,100 | +9,900 | +81% | $71.40 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | +0.02% | $1,542,000 | 21,600 | +12,000 | +125% | $71.39 | Q3 2014 |
| 30 Jun 2014 | 0.43% | +0.4% | $17,838,000 | 201,216 | +184,168 | +1080% | $88.65 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.02% | $1,082,000 | 12,200 | +12,200 | NEW | $88.69 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0.02% | $851,000 | 9,600 | +9,600 | NEW | $88.65 | Q2 2014 |
| 31 Mar 2014 | 0.04% | +0.04% | $1,590,000 | 17,048 | +14,448 | +556% | $93.27 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $211,000 | 2,600 | 0 | $81.15 | Q4 2013 |