| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.02% | $0 | 0 | -1,396,117 | -100% | $24.46 | Q1 2021 | ||
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -2,095,300 | -100% | $24.46 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -770,300 | -100% | $24.46 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.17% | $19,811,000 | 1,396,117 | -10,898,849 | -89% | $14.19 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $29,732,000 | 2,095,300 | +1,092,300 | +109% | $14.19 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0.09% | $10,931,000 | 770,300 | -19,301,100 | -96% | $14.19 | Q4 2020 |
| 30 Sep 2020 | 0.15% | +0.11% | $116,433,000 | 12,294,966 | +8,874,745 | +259% | $9.47 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $9,498,000 | 1,003,000 | +239,500 | +31% | $9.47 | Q3 2020 |
| 30 Sep 2020 | put | 0.07% | +0.07% | $190,076,000 | 20,071,400 | +19,386,600 | +2831% | $9.47 | Q3 2020 |
| 30 Jun 2020 | 0.06% | +0.02% | $46,173,000 | 3,420,221 | +1,286,521 | +60% | $13.50 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $10,307,000 | 763,500 | -189,800 | -20% | $13.50 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $9,245,000 | 684,800 | +37,700 | +5.8% | $13.50 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $8,919,000 | 2,133,700 | -453,707 | -18% | $4.18 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $3,985,000 | 953,300 | -307,300 | -24% | $4.18 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $2,705,000 | 647,100 | -703,900 | -52% | $4.18 | Q1 2020 |
| 31 Dec 2019 | 0.08% | -0.13% | $66,212,000 | 2,587,407 | -4,100,538 | -61% | $25.59 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.01% | $32,259,000 | 1,260,600 | +304,800 | +32% | $25.59 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.01% | $34,572,000 | 1,351,000 | +829,400 | +159% | $25.59 | Q4 2019 |
| 30 Sep 2019 | 0.22% | +0.13% | $171,211,000 | 6,687,945 | +4,171,828 | +166% | $25.60 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | -0% | $24,468,000 | 955,800 | -117,800 | -11% | $25.60 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $13,353,000 | 521,600 | -104,400 | -17% | $25.60 | Q3 2019 |
| 30 Jun 2019 | 0.09% | +0.09% | $72,892,000 | 2,516,117 | +2,509,859 | +40106% | $28.97 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.01% | $31,102,000 | 1,073,600 | +299,100 | +39% | $28.97 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $18,135,000 | 626,000 | +522,500 | +505% | $28.97 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.03% | $217,000 | 6,258 | -615,232 | -99% | $34.68 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0% | $26,844,000 | 774,500 | +140,900 | +22% | $34.66 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $3,587,000 | 103,500 | -88,100 | -46% | $34.66 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0% | $16,314,000 | 621,490 | +89,271 | +17% | $26.25 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0% | $16,632,000 | 633,600 | -29,800 | -4.5% | $26.25 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $5,030,000 | 191,600 | -23,200 | -11% | $26.25 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0.01% | $25,371,000 | 532,219 | -255,587 | -32% | $47.67 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0% | $31,624,000 | 663,400 | +100,500 | +18% | $47.67 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0.01% | $10,240,000 | 214,800 | -180,200 | -46% | $47.67 | Q3 2018 |
| 30 Jun 2018 | 0.05% | +0.01% | $36,830,000 | 787,806 | +214,540 | +37% | $46.75 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.01% | $26,316,000 | 562,900 | +138,100 | +33% | $46.75 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.01% | $18,466,000 | 395,000 | -181,700 | -32% | $46.75 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.03% | $22,059,000 | 573,266 | +445,954 | +350% | $38.48 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $16,346,000 | 424,800 | +123,900 | +41% | $38.48 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0.01% | $22,191,000 | 576,700 | +321,200 | +126% | $38.48 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $5,375,000 | 127,312 | +90,657 | +247% | $42.22 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.01% | $12,704,000 | 300,900 | -147,700 | -33% | $42.22 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $10,787,000 | 255,500 | +34,600 | +16% | $42.22 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $1,679,000 | 36,655 | +26,927 | +277% | $45.81 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0.01% | $20,546,000 | 448,600 | +94,100 | +27% | $45.80 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $10,117,000 | 220,900 | -32,700 | -13% | $45.80 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $466,000 | 9,728 | -19,652 | -67% | $47.90 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | -0.01% | $16,991,000 | 354,500 | -91,200 | -20% | $47.93 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0% | $12,155,000 | 253,600 | +30,700 | +14% | $47.93 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.02% | $1,510,000 | 29,380 | -193,152 | -87% | $51.40 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | +0.03% | $22,905,000 | 445,700 | +264,500 | +146% | $51.39 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0.02% | $11,455,000 | 222,900 | -155,500 | -41% | $51.39 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0.01% | $14,124,000 | 222,532 | +80,559 | +57% | $63.47 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | -0.01% | $11,501,000 | 181,200 | -83,900 | -32% | $63.47 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | +0.02% | $24,017,000 | 378,400 | +214,100 | +130% | $63.47 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.02% | $9,068,000 | 141,973 | +129,257 | +1016% | $63.87 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +0.03% | $16,932,000 | 265,100 | +265,100 | NEW | $63.87 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.02% | $10,494,000 | 164,300 | +164,300 | NEW | $63.87 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $708,000 | 12,716 | -17,350 | -58% | $55.68 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.04% | $1,468,000 | 30,066 | -315,425 | -91% | $48.83 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.27% | $15,364,000 | 345,491 | -3,338,943 | -91% | $44.47 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.1% | $144,283,000 | 3,684,434 | +1,608,374 | +77% | $39.16 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.09% | $119,643,000 | 2,076,060 | +1,066,604 | +106% | $57.63 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.08% | $60,900,000 | 1,009,456 | +848,666 | +528% | $60.33 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.02% | $10,077,000 | 160,790 | -157,503 | -49% | $62.67 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.05% | $29,878,000 | 318,293 | +266,224 | +511% | $93.87 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.05% | $5,239,000 | 52,069 | -238,909 | -82% | $100.62 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $24,137,000 | 290,978 | +21,788 | +8.1% | $82.95 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | +0.02% | $23,134,000 | 269,190 | +90,213 | +50% | $85.94 | Q4 2013 | |
| 30 Sep 2013 | 0.04% | +0.03% | $15,239,000 | 178,977 | +164,128 | +1105% | $85.15 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $1,245,000 | 14,849 | 0 | $83.84 | Q2 2013 |