| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0% | $269,500,000 | 2,018,578 | 0 | $133.51 * | Q2 2021 | |||
| 31 Mar 2021 | 0.09% | +0.05% | $28,503,000 | 2,170,857 | +1,132,060 | +109% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $11,219,000 | 1,038,797 | +277,442 | +36% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $4,743,000 | 761,355 | +12,438 | +1.7% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $5,115,000 | 748,917 | +17,620 | +2.4% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $5,806,000 | 731,297 | -66,378 | -8.3% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.03% | $8,902,000 | 797,675 | -609,813 | -43% | $11.16 | Q4 2019 | |
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -11,000 | -100% | $308.03 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $12,583,000 | 1,407,488 | +293,509 | +26% | $8.94 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | +0.01% | $98,000 | 11,000 | +11,000 | NEW | $8.91 | Q3 2019 |
| 30 Jun 2019 | 0.05% | -0.05% | $11,697,000 | 1,113,979 | -965,663 | -46% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.05% | $20,776,000 | 2,079,642 | -998,345 | -32% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.01% | $23,300,000 | 3,077,987 | +206,531 | +7.2% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.05% | $32,419,000 | 2,871,456 | +992,171 | +53% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.02% | $25,577,000 | 1,879,285 | +293,514 | +19% | $13.61 | Q2 2018 | |
| 30 Jun 2018 | put | -0.06% | $0 | 0 | -48,000 | -100% | $308.03 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.05% | $21,376,000 | 1,585,771 | -874,481 | -36% | $13.48 | Q1 2018 | |
| 31 Mar 2018 | put | 0.06% | +0.06% | $647,000 | 48,000 | +48,000 | NEW | $13.48 | Q1 2018 |
| 31 Dec 2017 | 0.22% | +0.06% | $42,931,000 | 2,460,252 | +736,075 | +43% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.08% | $41,691,000 | 1,724,177 | +633,061 | +58% | $24.18 | Q3 2017 | |
| 30 Sep 2017 | put | -0.04% | $0 | 0 | -23,400 | -100% | $308.03 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $29,471,000 | 1,091,116 | +24,890 | +2.3% | $27.01 | Q2 2017 | |
| 30 Jun 2017 | call | -0.39% | $0 | 0 | -285,000 | -100% | $308.03 | Q2 2017 | |
| 30 Jun 2017 | put | 0.04% | -0% | $632,000 | 23,400 | -200 | -0.85% | $27.01 | Q2 2017 |
| 31 Mar 2017 | 0.11% | +0.01% | $31,774,000 | 1,066,226 | +97,437 | +10% | $29.80 | Q1 2017 | |
| 31 Mar 2017 | call | 0.39% | +0.39% | $8,493,000 | 285,000 | +285,000 | NEW | $29.80 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | -0% | $703,000 | 23,600 | -800 | -3.3% | $29.79 | Q1 2017 |
| 31 Dec 2016 | 0.11% | -0.02% | $30,614,000 | 968,789 | -183,388 | -16% | $31.60 | Q4 2016 | |
| 31 Dec 2016 | put | 0.04% | +0.13% | $771,000 | 24,400 | +2,000 | +8.9% | $31.60 | Q4 2016 |
| 30 Sep 2016 | 0.14% | -0% | $34,127,000 | 1,152,177 | -39,124 | -3.3% | $29.62 | Q3 2016 | |
| 30 Sep 2016 | put | 0.03% | -0.14% | $663,000 | 22,400 | -500 | -2.2% | $29.60 | Q3 2016 |
| 30 Jun 2016 | 0.17% | -0% | $37,502,000 | 1,191,301 | -10,928 | -0.91% | $31.48 | Q2 2016 | |
| 30 Jun 2016 | put | 6.6% | -2.5% | $721,000 | 22,900 | -8,600 | -27% | $31.48 | Q2 2016 |
| 31 Mar 2016 | 0.18% | +0.05% | $38,219,000 | 1,202,229 | +353,076 | +42% | $31.79 | Q1 2016 | |
| 31 Mar 2016 | put | 13% | +9.4% | $1,001,000 | 31,500 | +22,500 | +250% | $31.78 | Q1 2016 |
| 31 Dec 2015 | 0.15% | +0.01% | $26,451,000 | 849,153 | +34,704 | +4.3% | $31.15 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | -0.01% | $280,000 | 9,000 | -9,000 | -50% | $31.11 | Q4 2015 |
| 30 Sep 2015 | 0.1% | +0% | $20,540,000 | 814,449 | +34,871 | +4.5% | $25.22 | Q3 2015 | |
| 30 Sep 2015 | put | 2.1% | +0.46% | $454,000 | 18,000 | +3,900 | +28% | $25.22 | Q3 2015 |
| 30 Jun 2015 | 0.09% | +0% | $20,713,000 | 779,578 | +24,566 | +3.3% | $26.57 | Q2 2015 | |
| 30 Jun 2015 | put | 1.5% | +1.5% | $375,000 | 14,100 | +14,100 | NEW | $26.60 | Q2 2015 |
| 31 Mar 2015 | 0.08% | -0.01% | $18,732,000 | 755,012 | -67,773 | -8.2% | $24.81 | Q1 2015 | |
| 31 Mar 2015 | put | -1.5% | $0 | 0 | -12,400 | -100% | $308.03 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $20,792,000 | 822,785 | -31,202 | -3.7% | $25.27 | Q4 2014 | |
| 31 Dec 2014 | put | 1.5% | +1.5% | $313,000 | 12,400 | +12,400 | NEW | $25.24 | Q4 2014 |
| 30 Sep 2014 | 0.08% | +0% | $21,879,000 | 853,987 | +12,889 | +1.5% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $22,104,000 | 841,098 | +45,339 | +5.7% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $20,602,000 | 795,759 | -3,005 | -0.38% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $22,389,000 | 798,764 | 0 | $28.03 | Q4 2013 |