| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.57% | $0 | 0 | -172,440 | -100% | Q3 2020 | |||
| 30 Sep 2020 | call | -0.05% | $0 | 0 | -140,500 | -100% | Q3 2020 | ||
| 30 Sep 2020 | put | -0.11% | $0 | 0 | -286,200 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 0.57% | -0.29% | $9,301,000 | 172,440 | -86,689 | -33% | $53.94 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | -0.02% | $7,579,000 | 140,500 | -50,900 | -27% | $53.94 | Q2 2020 |
| 30 Jun 2020 | put | 0.11% | -0.04% | $15,438,000 | 286,200 | -105,500 | -27% | $53.94 | Q2 2020 |
| 31 Mar 2020 | 0.82% | +0.82% | $12,625,000 | 259,129 | +259,129 | NEW | $48.72 | Q1 2020 | |
| 31 Mar 2020 | call | 0.08% | +0% | $9,325,000 | 191,400 | +4,800 | +2.6% | $48.72 | Q1 2020 |
| 31 Mar 2020 | put | 0.17% | +0.04% | $19,084,000 | 391,700 | +99,600 | +34% | $48.72 | Q1 2020 |
| 31 Dec 2019 | -0.44% | $0 | 0 | -123,661 | -100% | Q4 2019 | |||
| 31 Dec 2019 | call | 0.1% | +0.04% | $12,079,000 | 186,600 | +79,300 | +74% | $64.73 | Q4 2019 |
| 31 Dec 2019 | put | 0.16% | +0.04% | $18,908,000 | 292,100 | +67,000 | +30% | $64.73 | Q4 2019 |
| 30 Sep 2019 | 0.44% | +0.44% | $6,098,000 | 123,661 | +123,661 | NEW | $49.31 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | -0.03% | $5,291,000 | 107,300 | -52,600 | -33% | $49.31 | Q3 2019 |
| 30 Sep 2019 | put | 0.11% | -0.03% | $11,100,000 | 225,100 | -56,500 | -20% | $49.31 | Q3 2019 |
| 30 Jun 2019 | -0.08% | $0 | 0 | -16,468 | -100% | Q2 2019 | |||
| 30 Jun 2019 | call | 0.1% | +0.09% | $9,941,000 | 159,900 | +151,100 | +1717% | $62.17 | Q2 2019 |
| 30 Jun 2019 | put | 0.17% | +0.11% | $17,507,000 | 281,600 | +185,800 | +194% | $62.17 | Q2 2019 |
| 31 Mar 2019 | 0.08% | -0.25% | $1,082,000 | 16,468 | -50,484 | -75% | $65.70 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $578,000 | 8,800 | +3,400 | +63% | $65.68 | Q1 2019 |
| 31 Mar 2019 | put | 0.05% | -0.02% | $6,292,000 | 95,800 | -31,400 | -25% | $65.68 | Q1 2019 |
| 31 Dec 2018 | 0.14% | +0.04% | $3,629,000 | 66,952 | +17,030 | +34% | $54.20 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $293,000 | 5,400 | +3,500 | +184% | $54.26 | Q4 2018 |
| 31 Dec 2018 | put | 0.06% | -0% | $6,896,000 | 127,200 | -500 | -0.39% | $54.21 | Q4 2018 |
| 30 Sep 2018 | 0.11% | -0.04% | $3,674,000 | 49,922 | -19,428 | -28% | $73.59 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $140,000 | 1,900 | -1,500 | -44% | $73.68 | Q3 2018 |
| 30 Sep 2018 | put | 0.06% | +0.01% | $9,399,000 | 127,700 | +11,200 | +9.6% | $73.60 | Q3 2018 |
| 30 Jun 2018 | 0.14% | +0.11% | $4,809,000 | 69,350 | +54,406 | +364% | $69.34 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $236,000 | 3,400 | -2,500 | -42% | $69.41 | Q2 2018 |
| 30 Jun 2018 | put | 0.05% | +0.04% | $8,078,000 | 116,500 | +82,400 | +242% | $69.34 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.03% | $1,193,000 | 14,944 | +14,944 | NEW | $79.83 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.1% | $471,000 | 5,900 | -169,100 | -97% | $79.83 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0.14% | $2,723,000 | 34,100 | -250,200 | -88% | $79.85 | Q1 2018 |
| 31 Dec 2017 | call | 0.07% | -0.01% | $12,525,000 | 175,000 | -21,200 | -11% | $71.57 | Q4 2017 |
| 31 Dec 2017 | put | 0.12% | -0.03% | $20,348,000 | 284,300 | -70,600 | -20% | $71.57 | Q4 2017 |
| 30 Sep 2017 | -0.01% | $0 | 0 | -4,082 | -100% | Q3 2017 | |||
| 30 Sep 2017 | call | 0.08% | +0.03% | $12,387,000 | 196,200 | +72,600 | +59% | $63.13 | Q3 2017 |
| 30 Sep 2017 | put | 0.14% | +0.02% | $22,408,000 | 354,900 | +51,900 | +17% | $63.14 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.03% | $180,000 | 4,082 | -14,956 | -79% | $44.10 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | +0.04% | $5,452,000 | 123,600 | +111,300 | +905% | $44.11 | Q2 2017 |
| 30 Jun 2017 | put | 0.1% | +0.09% | $13,364,000 | 303,000 | +266,200 | +723% | $44.11 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.03% | $674,000 | 19,038 | +19,038 | NEW | $35.40 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.01% | $435,000 | 12,300 | -21,000 | -63% | $35.37 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $1,303,000 | 36,800 | +18,300 | +99% | $35.41 | Q1 2017 |
| 31 Dec 2016 | -0.08% | $0 | 0 | -28,182 | -100% | Q4 2016 | |||
| 31 Dec 2016 | call | 0.01% | -0% | $933,000 | 33,300 | -2,000 | -5.7% | $28.02 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0.01% | $518,000 | 18,500 | -60,300 | -77% | $28.00 | Q4 2016 |
| 30 Sep 2016 | 0.08% | +0.02% | $1,343,000 | 28,182 | +5,823 | +26% | $47.65 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0.04% | $1,683,000 | 35,300 | -102,300 | -74% | $47.68 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | +0.01% | $3,756,000 | 78,800 | +19,500 | +33% | $47.66 | Q3 2016 |
| 30 Jun 2016 | 0.08% | +0.06% | $1,026,000 | 22,359 | +15,357 | +219% | $45.89 | Q2 2016 | |
| 30 Jun 2016 | call | 0.05% | +0.03% | $6,317,000 | 137,600 | +100,100 | +267% | $45.91 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | +0.01% | $2,720,000 | 59,300 | +25,600 | +76% | $45.87 | Q2 2016 |
| 31 Mar 2016 | 0.04% | +0.04% | $390,000 | 7,002 | +7,002 | NEW | $55.70 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | -0.03% | $2,087,000 | 37,500 | -62,200 | -62% | $55.65 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | +0.01% | $1,878,000 | 33,700 | +20,400 | +153% | $55.73 | Q1 2016 |
| 31 Dec 2015 | call | 0.08% | +0.06% | $6,576,000 | 99,700 | +80,200 | +411% | $65.96 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0.01% | $879,000 | 13,300 | +8,500 | +177% | $66.09 | Q4 2015 |
| 30 Sep 2015 | call | 0.01% | -0% | $918,000 | 19,500 | -3,300 | -14% | $47.08 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0.04% | $225,000 | 4,800 | -70,900 | -94% | $46.88 | Q3 2015 |
| 30 Jun 2015 | call | 0.02% | -0.02% | $1,459,000 | 22,800 | -24,500 | -52% | $63.99 | Q2 2015 |
| 30 Jun 2015 | put | 0.06% | -0.05% | $4,849,000 | 75,700 | -67,000 | -47% | $64.06 | Q2 2015 |
| 31 Mar 2015 | -0.03% | $0 | 0 | -15,666 | -100% | Q1 2015 | |||
| 31 Mar 2015 | call | 0.03% | +0.02% | $2,500,000 | 47,300 | +31,600 | +201% | $52.85 | Q1 2015 |
| 31 Mar 2015 | put | 0.09% | +0.07% | $7,545,000 | 142,700 | +112,800 | +377% | $52.87 | Q1 2015 |
| 31 Dec 2014 | 0.03% | -0.01% | $651,000 | 15,666 | -5,449 | -26% | $41.55 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.03% | $652,000 | 15,700 | -61,700 | -80% | $41.53 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0.01% | $1,244,000 | 29,900 | -22,000 | -42% | $41.61 | Q4 2014 |
| 30 Sep 2014 | 0.06% | +0.03% | $787,000 | 21,115 | +9,658 | +84% | $37.27 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | +0.04% | $2,886,000 | 77,400 | +75,500 | +3974% | $37.29 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | -0% | $1,935,000 | 51,900 | -6,700 | -11% | $37.28 | Q3 2014 |
| 30 Jun 2014 | 0.08% | +0.08% | $619,000 | 11,457 | +11,457 | NEW | $54.03 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $103,000 | 1,900 | +1,700 | +850% | $54.21 | Q2 2014 |
| 30 Jun 2014 | put | 0.05% | +0.05% | $3,169,000 | 58,600 | +56,700 | +2984% | $54.08 | Q2 2014 |
| 31 Mar 2014 | call | 0% | +0% | $8,000 | 200 | +200 | NEW | $40.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $79,000 | 1,900 | +1,900 | NEW | $41.58 | Q1 2014 |