| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.69% | $0 | 0 | -58,534 | -100% | $53.06 | Q3 2023 | ||
| 30 Jun 2023 | 0.69% | +0.04% | $1,679,340 | 58,534 | +3,459 | +6.3% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.09% | $1,575,145 | 55,075 | -8,433 | -13% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.63% | $2,103,385 | 63,508 | +63,508 | NEW | $33.12 | Q4 2022 | |
| 31 Mar 2019 | put | -0.39% | $0 | 0 | -120,000 | -100% | $53.06 | Q1 2019 | |
| 31 Dec 2018 | -2.5% | $0 | 0 | -163,386 | -100% | $53.06 | Q4 2018 | ||
| 31 Dec 2018 | call | -0.3% | $0 | 0 | -100,000 | -100% | $53.06 | Q4 2018 | |
| 31 Dec 2018 | put | 0.39% | -0.66% | $2,957,000 | 120,000 | -200,000 | -62% | $24.64 | Q4 2018 |
| 30 Sep 2018 | 2.5% | -1.5% | $4,813,000 | 163,386 | -98,614 | -38% | $29.46 | Q3 2018 | |
| 30 Sep 2018 | call | 0.3% | +0.3% | $2,946,000 | 100,000 | +100,000 | NEW | $29.46 | Q3 2018 |
| 30 Sep 2018 | put | 0.97% | -0.15% | $9,427,000 | 320,000 | -50,000 | -14% | $29.46 | Q3 2018 |
| 30 Jun 2018 | 1.9% | +1.9% | $7,386,000 | 262,000 | +262,000 | NEW | $28.19 | Q2 2018 | |
| 30 Jun 2018 | call | -0.07% | $0 | 0 | -25,000 | -100% | $53.06 | Q2 2018 | |
| 30 Jun 2018 | put | 0.8% | +0.75% | $10,430,000 | 370,000 | +345,000 | +1380% | $28.19 | Q2 2018 |
| 31 Mar 2018 | call | 0.07% | -0.07% | $750,000 | 25,000 | -25,000 | -50% | $30.00 | Q1 2018 |
| 31 Mar 2018 | put | 0.07% | -0.18% | $750,000 | 25,000 | -67,000 | -73% | $30.00 | Q1 2018 |
| 31 Dec 2017 | call | 0.08% | +0.08% | $1,476,000 | 50,000 | +50,000 | NEW | $29.52 | Q4 2017 |
| 31 Dec 2017 | put | 0.15% | +0.08% | $2,716,000 | 92,000 | +50,000 | +119% | $29.52 | Q4 2017 |
| 30 Sep 2017 | call | -0.8% | $0 | 0 | -422,400 | -100% | $53.06 | Q3 2017 | |
| 30 Sep 2017 | put | 0.06% | 0% | $1,064,000 | 42,000 | 0 | $25.33 | Q3 2017 | |
| 30 Jun 2017 | call | 0.8% | -0.47% | $10,247,000 | 422,400 | -250,000 | -37% | $24.26 | Q2 2017 |
| 30 Jun 2017 | put | 0.08% | -0.57% | $1,019,000 | 42,000 | -300,000 | -88% | $24.26 | Q2 2017 |
| 31 Mar 2017 | call | 1.6% | -0.55% | $15,862,000 | 672,400 | -225,000 | -25% | $23.59 | Q1 2017 |
| 31 Mar 2017 | put | 0.84% | -0.25% | $8,068,000 | 342,000 | -100,000 | -23% | $23.59 | Q1 2017 |
| 31 Dec 2016 | -0.8% | $0 | 0 | -307,910 | -100% | $53.06 | Q4 2016 | ||
| 31 Dec 2016 | call | 1.6% | -0.43% | $19,833,000 | 897,400 | -240,000 | -21% | $22.10 | Q4 2016 |
| 31 Dec 2016 | put | 0.8% | -0.72% | $9,768,000 | 442,000 | -400,000 | -48% | $22.10 | Q4 2016 |
| 30 Sep 2016 | 0.8% | +0.02% | $4,819,000 | 307,910 | +8,741 | +2.9% | $15.65 | Q3 2016 | |
| 30 Sep 2016 | call | 1.1% | -0.04% | $17,800,000 | 1,137,400 | -45,000 | -3.8% | $15.65 | Q3 2016 |
| 30 Sep 2016 | put | 0.79% | +0.23% | $13,177,000 | 842,000 | +250,000 | +42% | $15.65 | Q3 2016 |
| 30 Jun 2016 | 0.69% | -0.48% | $3,970,000 | 299,169 | -207,814 | -41% | $13.27 | Q2 2016 | |
| 30 Jun 2016 | call | 0.94% | -0.16% | $15,690,000 | 1,182,400 | -207,600 | -15% | $13.27 | Q2 2016 |
| 30 Jun 2016 | put | 0.47% | -0.12% | $7,856,000 | 592,000 | -150,000 | -20% | $13.27 | Q2 2016 |
| 31 Mar 2016 | 1.3% | +1.3% | $6,854,000 | 506,983 | +487,810 | +2544% | $13.52 | Q1 2016 | |
| 31 Mar 2016 | call | 1.6% | +0.61% | $18,793,000 | 1,390,000 | +540,000 | +64% | $13.52 | Q1 2016 |
| 31 Mar 2016 | put | 0.84% | +0.55% | $10,032,000 | 742,000 | +492,000 | +197% | $13.52 | Q1 2016 |
| 31 Dec 2015 | 0.06% | -1.1% | $323,000 | 19,173 | -355,938 | -95% | $16.85 | Q4 2015 | |
| 31 Dec 2015 | call | 1.6% | +0.19% | $14,306,000 | 850,000 | +100,000 | +13% | $16.83 | Q4 2015 |
| 31 Dec 2015 | put | 0.47% | -0.42% | $4,208,000 | 250,000 | -223,100 | -47% | $16.83 | Q4 2015 |
| 30 Sep 2015 | 0.65% | +0.23% | $5,844,000 | 375,111 | +130,969 | +54% | $15.58 | Q3 2015 | |
| 30 Sep 2015 | call | 1.2% | +0.35% | $11,685,000 | 750,000 | +210,000 | +39% | $15.58 | Q3 2015 |
| 30 Sep 2015 | put | 0.78% | +0.44% | $7,371,000 | 473,100 | +269,000 | +132% | $15.58 | Q3 2015 |
| 30 Jun 2015 | 0.34% | -0.86% | $4,155,000 | 244,142 | -619,353 | -72% | $17.02 | Q2 2015 | |
| 30 Jun 2015 | call | 0.99% | -1.1% | $9,191,000 | 540,000 | -580,000 | -52% | $17.02 | Q2 2015 |
| 30 Jun 2015 | put | 0.38% | -1.3% | $3,474,000 | 204,100 | -712,900 | -78% | $17.02 | Q2 2015 |
| 31 Mar 2015 | 0.99% | +0.87% | $13,289,000 | 863,495 | +740,379 | +601% | $15.39 | Q1 2015 | |
| 31 Mar 2015 | call | 1.4% | -0.06% | $17,237,000 | 1,120,000 | -45,000 | -3.9% | $15.39 | Q1 2015 |
| 31 Mar 2015 | put | 1.2% | +0.2% | $14,113,000 | 917,000 | +155,000 | +20% | $15.39 | Q1 2015 |
| 31 Dec 2014 | 0.13% | +0.12% | $2,202,000 | 123,116 | +111,716 | +980% | $17.89 | Q4 2014 | |
| 31 Dec 2014 | call | 1.1% | -0.33% | $20,842,000 | 1,165,000 | -354,616 | -23% | $17.89 | Q4 2014 |
| 31 Dec 2014 | put | 0.71% | -0.06% | $13,632,000 | 762,000 | -63,000 | -7.6% | $17.89 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0.59% | $194,000 | 11,400 | -512,070 | -98% | $17.02 | Q3 2014 | |
| 30 Sep 2014 | call | 1.5% | +0.98% | $25,910,000 | 1,519,616 | +969,616 | +176% | $17.05 | Q3 2014 |
| 30 Sep 2014 | put | 0.83% | +0.3% | $14,066,000 | 825,000 | +300,000 | +57% | $17.05 | Q3 2014 |
| 30 Jun 2014 | 0.44% | +0.34% | $8,046,000 | 523,470 | +402,973 | +334% | $15.37 | Q2 2014 | |
| 30 Jun 2014 | call | 0.65% | +0.65% | $8,454,000 | 550,000 | +550,000 | NEW | $15.37 | Q2 2014 |
| 30 Jun 2014 | put | 0.62% | +0.62% | $8,069,000 | 525,000 | +525,000 | NEW | $15.37 | Q2 2014 |
| 31 Mar 2014 | 0.13% | +0.13% | $2,073,000 | 120,497 | +120,497 | NEW | $17.20 | Q1 2014 | |
| 31 Mar 2014 | call | -3.1% | $0 | 0 | -4,323,300 | -100% | $53.06 | Q1 2014 | |
| 31 Mar 2014 | put | -4.1% | $0 | 0 | -5,754,800 | -100% | $53.06 | Q1 2014 | |
| 31 Dec 2013 | call | 3.1% | 0% | $67,314,000 | 4,323,300 | 0 | $15.57 | Q4 2013 | |
| 31 Dec 2013 | put | 4.1% | 0% | $89,602,000 | 5,754,800 | 0 | $15.57 | Q4 2013 |