| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.06% | $0 | 0 | -743,014 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.06% | -0.07% | $54,210,000 | 743,014 | -836,584 | -53% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $106,465,000 | 1,579,598 | +71 | +0% | $67.40 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.02% | $106,128,000 | 1,579,527 | +258,510 | +20% | $67.19 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -4,200 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | +0.02% | $88,746,000 | 1,321,017 | +216,779 | +20% | $67.18 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $282,000 | 4,200 | -4,900 | -54% | $67.14 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -18,500 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | +0.07% | $74,878,000 | 1,104,238 | +812,454 | +278% | $67.81 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $617,000 | 9,100 | -8,500 | -48% | $67.80 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,254,000 | 18,500 | -2,300 | -11% | $67.78 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0.01% | $19,082,000 | 291,784 | -121,407 | -29% | $65.40 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,151,000 | 17,600 | -26,600 | -60% | $65.40 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $1,360,000 | 20,800 | -14,800 | -42% | $65.38 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.01% | $19,486,000 | 413,191 | -184,296 | -31% | $47.16 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $2,084,000 | 44,200 | -18,700 | -30% | $47.15 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,679,000 | 35,600 | -12,600 | -26% | $47.16 | Q2 2019 |
| 31 Mar 2019 | 0.05% | +0.01% | $34,266,000 | 597,487 | +76,761 | +15% | $57.35 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $3,607,000 | 62,900 | +30,300 | +93% | $57.34 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $2,764,000 | 48,200 | -107,500 | -69% | $57.34 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.01% | $19,788,000 | 520,726 | +192,047 | +58% | $38.00 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,239,000 | 32,600 | -44,100 | -57% | $38.01 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $5,917,000 | 155,700 | -16,500 | -9.6% | $38.00 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0.02% | $13,597,000 | 328,679 | -338,755 | -51% | $41.37 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $3,173,000 | 76,700 | -11,900 | -13% | $41.37 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $7,124,000 | 172,200 | +46,500 | +37% | $41.37 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0% | $23,234,000 | 667,434 | +35,090 | +5.5% | $34.81 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $3,084,000 | 88,600 | +43,500 | +96% | $34.81 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $4,376,000 | 125,700 | +99,600 | +382% | $34.81 | Q2 2018 |
| 31 Mar 2018 | 0.04% | +0.04% | $24,320,000 | 632,344 | +594,822 | +1585% | $38.46 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $1,735,000 | 45,100 | -10,300 | -19% | $38.47 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $1,004,000 | 26,100 | -35,400 | -58% | $38.47 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $1,359,000 | 37,522 | +37,522 | NEW | $36.22 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $2,007,000 | 55,400 | -62,100 | -53% | $36.23 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $2,228,000 | 61,500 | -18,800 | -23% | $36.23 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -62,818 | -100% | Q3 2017 | |||
| 30 Sep 2017 | call | 0.01% | +0% | $5,534,000 | 117,500 | +17,200 | +17% | $47.10 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $3,782,000 | 80,300 | -41,700 | -34% | $47.10 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $2,605,000 | 62,818 | +62,818 | NEW | $41.47 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.01% | $4,159,000 | 100,300 | -74,000 | -42% | $41.47 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $5,059,000 | 122,000 | +67,200 | +123% | $41.47 | Q2 2017 |
| 31 Mar 2017 | -0.01% | $0 | 0 | -41,264 | -100% | Q1 2017 | |||
| 31 Mar 2017 | call | 0.02% | +0.01% | $10,217,000 | 174,300 | +123,900 | +246% | $58.62 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0% | $3,212,000 | 54,800 | -22,300 | -29% | $58.61 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $2,548,000 | 41,264 | +41,264 | NEW | $61.75 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $3,112,000 | 50,400 | +35,000 | +227% | $61.75 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $4,761,000 | 77,100 | +51,800 | +205% | $61.75 | Q4 2016 |
| 30 Sep 2016 | call | 0% | +0% | $1,591,000 | 15,400 | +15,400 | NEW | $103.31 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $2,613,000 | 25,300 | +25,300 | NEW | $103.28 | Q3 2016 |