| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.03% | $0 | 0 | -764,364 | -100% | Q4 2019 | |||
| 31 Dec 2019 | call | -0.02% | $0 | 0 | -755,900 | -100% | Q4 2019 | ||
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -676,200 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | +0.02% | $22,388,000 | 764,364 | +634,996 | +491% | $29.29 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0% | $22,140,000 | 755,900 | +68,500 | +10% | $29.29 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $19,806,000 | 676,200 | +220,300 | +48% | $29.29 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $4,775,000 | 129,368 | +129,368 | NEW | $36.91 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0% | $25,372,000 | 687,400 | -104,600 | -13% | $36.91 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0.01% | $16,827,000 | 455,900 | -284,900 | -38% | $36.91 | Q2 2019 |
| 31 Mar 2019 | -0.01% | $0 | 0 | -236,553 | -100% | Q1 2019 | |||
| 31 Mar 2019 | call | 0.03% | -0% | $34,602,000 | 792,000 | -14,200 | -1.8% | $43.69 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | -0% | $32,366,000 | 740,800 | -68,900 | -8.5% | $43.69 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.02% | $6,402,000 | 236,553 | -375,983 | -61% | $27.06 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0% | $21,816,000 | 806,200 | +215,200 | +36% | $27.06 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0% | $21,910,000 | 809,700 | -174,300 | -18% | $27.06 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.03% | $22,768,000 | 612,536 | +571,437 | +1390% | $37.17 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0% | $21,967,000 | 591,000 | +154,800 | +35% | $37.17 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | +0% | $36,575,000 | 984,000 | +64,900 | +7.1% | $37.17 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.01% | $1,958,000 | 41,099 | -82,207 | -67% | $47.64 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.01% | $20,776,000 | 436,200 | +227,400 | +109% | $47.63 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | +0.01% | $43,777,000 | 919,100 | +174,300 | +23% | $47.63 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.02% | $5,749,000 | 123,306 | -238,490 | -66% | $46.62 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0% | $9,734,000 | 208,800 | -12,000 | -5.4% | $46.62 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | -0.01% | $34,722,000 | 744,800 | -164,200 | -18% | $46.62 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.02% | $15,955,000 | 361,796 | +361,796 | NEW | $44.10 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $9,737,000 | 220,800 | -37,200 | -14% | $44.10 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | +0.03% | $40,087,000 | 909,000 | +567,400 | +166% | $44.10 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -4,089 | -100% | Q3 2017 | |||
| 30 Sep 2017 | call | 0.02% | -0% | $13,607,000 | 258,000 | -50,700 | -16% | $52.74 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0% | $18,016,000 | 341,600 | +59,100 | +21% | $52.74 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $220,000 | 4,089 | +4,089 | NEW | $53.80 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | +0.01% | $16,627,000 | 308,700 | +90,100 | +41% | $53.86 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | +0.01% | $15,215,000 | 282,500 | +80,100 | +40% | $53.86 | Q2 2017 |
| 31 Mar 2017 | -0.01% | $0 | 0 | -61,831 | -100% | Q1 2017 | |||
| 31 Mar 2017 | call | 0.02% | -0.01% | $10,744,000 | 218,600 | -94,800 | -30% | $49.15 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0.01% | $9,948,000 | 202,400 | -103,900 | -34% | $49.15 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.02% | $2,473,000 | 61,831 | -245,014 | -80% | $40.00 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | -0% | $12,536,000 | 313,400 | -1,400 | -0.44% | $40.00 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | -0% | $12,252,000 | 306,300 | -52,900 | -15% | $40.00 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.07% | $14,290,000 | 306,845 | -742,985 | -71% | $46.57 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +0.03% | $14,660,000 | 314,800 | +314,800 | NEW | $46.57 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | +0.03% | $16,728,000 | 359,200 | +359,200 | NEW | $46.57 | Q3 2016 |
| 30 Jun 2016 | 0.1% | +0.07% | $43,253,000 | 1,049,830 | +729,209 | +227% | $41.20 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.04% | $14,191,000 | 320,621 | +308,129 | +2467% | $44.26 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.05% | $579,000 | 12,492 | -579,930 | -98% | $46.35 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.04% | $37,430,000 | 592,422 | +369,671 | +166% | $63.18 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.06% | $16,176,000 | 222,751 | -584,118 | -72% | $72.62 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.04% | $47,299,000 | 806,869 | -404,945 | -33% | $58.62 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.07% | $55,138,000 | 1,211,814 | +909,567 | +301% | $45.50 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.02% | $17,156,000 | 302,247 | +142,021 | +89% | $56.76 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $10,261,000 | 160,226 | +142,052 | +782% | $64.04 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $916,000 | 18,174 | -72,489 | -80% | $50.40 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | -0.04% | $4,499,000 | 90,663 | -369,848 | -80% | $49.62 | Q4 2013 | |
| 30 Sep 2013 | 0.06% | +0.06% | $26,907,000 | 460,511 | +435,335 | +1729% | $58.43 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $822,000 | 25,176 | 0 | $32.65 | Q2 2013 |