| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -63,702 | -100% | Q4 2020 | |||
| 31 Dec 2020 | call | -0% | $0 | 0 | -61,100 | -100% | Q4 2020 | ||
| 31 Dec 2020 | put | -0% | $0 | 0 | -32,800 | -100% | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0.04% | $3,609,000 | 63,702 | -470,087 | -88% | $56.65 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $3,461,000 | 61,100 | -8,900 | -13% | $56.64 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,858,000 | 32,800 | +15,400 | +89% | $56.65 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0.03% | $24,234,000 | 533,789 | -441,480 | -45% | $45.40 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $3,178,000 | 70,000 | +54,100 | +340% | $45.40 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $790,000 | 17,400 | +1,200 | +7.4% | $45.40 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.01% | $22,217,000 | 975,269 | +217,725 | +29% | $22.78 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $362,000 | 15,900 | +12,200 | +330% | $22.77 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $369,000 | 16,200 | -43,300 | -73% | $22.78 | Q1 2020 |
| 31 Dec 2019 | 0.05% | +0.04% | $43,263,000 | 757,544 | +630,606 | +497% | $57.11 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $211,000 | 3,700 | -11,300 | -75% | $57.03 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $3,398,000 | 59,500 | +24,300 | +69% | $57.11 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $8,157,000 | 126,938 | -34,458 | -21% | $64.26 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $964,000 | 15,000 | +800 | +5.6% | $64.27 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $2,262,000 | 35,200 | +16,400 | +87% | $64.26 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $9,911,000 | 161,396 | +126,216 | +359% | $61.41 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $872,000 | 14,200 | -6,400 | -31% | $61.41 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,155,000 | 18,800 | -15,100 | -45% | $61.44 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.01% | $1,850,000 | 35,180 | -75,208 | -68% | $52.59 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,084,000 | 20,600 | -18,000 | -47% | $52.62 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $1,783,000 | 33,900 | -8,500 | -20% | $52.60 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $4,642,000 | 110,388 | +47,382 | +75% | $42.05 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,623,000 | 38,600 | +2,500 | +6.9% | $42.05 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,783,000 | 42,400 | +2,900 | +7.3% | $42.05 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.05% | $3,431,000 | 63,006 | -749,199 | -92% | $54.46 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,966,000 | 36,100 | +13,500 | +60% | $54.46 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $2,151,000 | 39,500 | +8,800 | +29% | $54.46 | Q3 2018 |
| 30 Jun 2018 | 0.05% | -0.06% | $35,290,000 | 812,205 | -1,063,750 | -57% | $43.45 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $982,000 | 22,600 | +7,500 | +50% | $43.45 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $1,334,000 | 30,700 | -48,300 | -61% | $43.45 | Q2 2018 |
| 31 Mar 2018 | 0.13% | -0.04% | $87,420,000 | 1,875,955 | -580,343 | -24% | $46.60 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $704,000 | 15,100 | -28,200 | -65% | $46.62 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $3,682,000 | 79,000 | +17,800 | +29% | $46.61 | Q1 2018 |
| 31 Dec 2017 | 0.13% | +0.12% | $97,884,000 | 2,456,298 | +2,325,710 | +1781% | $39.85 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,726,000 | 43,300 | -33,000 | -43% | $39.86 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $2,439,000 | 61,200 | +28,300 | +86% | $39.85 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $5,698,000 | 130,588 | +68,656 | +111% | $43.63 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $3,329,000 | 76,300 | +25,000 | +49% | $43.63 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,435,000 | 32,900 | +14,200 | +76% | $43.62 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $2,409,000 | 61,932 | +61,932 | NEW | $38.90 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,996,000 | 51,300 | +11,400 | +29% | $38.91 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $727,000 | 18,700 | +18,700 | NEW | $38.88 | Q2 2017 |
| 31 Mar 2017 | call | 0% | +0% | $1,187,000 | 39,900 | +13,800 | +53% | $29.75 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -80,089 | -100% | Q4 2016 | |||
| 31 Dec 2016 | call | 0% | +0% | $835,000 | 26,100 | +26,100 | NEW | $31.99 | Q4 2016 |
| 31 Dec 2016 | put | -0% | $0 | 0 | -10,800 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0.07% | $2,036,000 | 80,089 | -1,199,033 | -94% | $25.42 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $275,000 | 10,800 | +10,800 | NEW | $25.46 | Q3 2016 |
| 30 Jun 2016 | 0.07% | +0.03% | $28,000,000 | 1,279,122 | +646,088 | +102% | $21.89 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.04% | $15,889,000 | 633,034 | +632,243 | +79930% | $25.10 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $18,000 | 791 | -160,234 | -100% | $22.76 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.03% | $5,814,000 | 161,025 | -523,194 | -76% | $36.11 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $24,775,000 | 684,219 | +246,345 | +56% | $36.21 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $12,396,000 | 437,874 | +122,008 | +39% | $28.31 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $9,656,000 | 315,866 | +103,985 | +49% | $30.57 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $5,153,000 | 211,881 | +122,046 | +136% | $24.32 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $3,202,000 | 89,835 | +89,835 | NEW | $35.64 | Q2 2014 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -288,376 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | -0% | $8,478,000 | 288,376 | -17,672 | -5.8% | $29.40 | Q4 2013 | |
| 30 Sep 2013 | 0.02% | +0.02% | $8,477,000 | 306,048 | +262,067 | +596% | $27.70 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $1,232,000 | 43,981 | 0 | $28.01 | Q2 2013 |