| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -15,099 | -100% | Q4 2020 | |||
| 31 Dec 2020 | call | -0% | $0 | 0 | -106,200 | -100% | Q4 2020 | ||
| 31 Dec 2020 | put | -0% | $0 | 0 | -93,200 | -100% | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0.02% | $756,000 | 15,099 | -306,300 | -95% | $50.07 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $5,315,000 | 106,200 | -43,800 | -29% | $50.05 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $4,665,000 | 93,200 | -29,600 | -24% | $50.05 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.02% | $15,983,000 | 321,399 | +303,377 | +1683% | $49.73 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $7,460,000 | 150,000 | -39,100 | -21% | $49.73 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $6,107,000 | 122,800 | -23,600 | -16% | $49.73 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.15% | $619,000 | 18,022 | -2,794,671 | -99% | $34.35 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.01% | $6,490,000 | 189,100 | -363,000 | -66% | $34.32 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0.01% | $5,024,000 | 146,400 | -245,200 | -63% | $34.32 | Q1 2020 |
| 31 Dec 2019 | 0.15% | -0% | $127,612,000 | 2,812,693 | -8,011 | -0.28% | $45.37 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.01% | $25,049,000 | 552,100 | +250,900 | +83% | $45.37 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $17,767,000 | 391,600 | +144,900 | +59% | $45.37 | Q4 2019 |
| 30 Sep 2019 | 0.15% | -0.02% | $123,237,000 | 2,820,704 | -429,526 | -13% | $43.69 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $13,159,000 | 301,200 | +61,600 | +26% | $43.69 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $10,778,000 | 246,700 | +114,500 | +87% | $43.69 | Q3 2019 |
| 30 Jun 2019 | 0.18% | +0.03% | $144,960,000 | 3,250,230 | +634,388 | +24% | $44.60 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0% | $10,686,000 | 239,600 | -141,800 | -37% | $44.60 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $5,896,000 | 132,200 | -64,700 | -33% | $44.60 | Q2 2019 |
| 31 Mar 2019 | 0.16% | -0.15% | $121,454,000 | 2,615,842 | -2,379,152 | -48% | $46.43 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0% | $17,708,000 | 381,400 | -97,500 | -20% | $46.43 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $9,142,000 | 196,900 | +73,200 | +59% | $46.43 | Q1 2019 |
| 31 Dec 2018 | 0.34% | -0.12% | $219,180,000 | 4,994,994 | -1,810,405 | -27% | $43.88 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | -0.03% | $21,014,000 | 478,900 | -755,900 | -61% | $43.88 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0.01% | $5,428,000 | 123,700 | -189,300 | -60% | $43.88 | Q4 2018 |
| 30 Sep 2018 | 0.43% | +0.27% | $356,535,000 | 6,805,399 | +4,284,555 | +170% | $52.39 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | +0.04% | $64,691,000 | 1,234,800 | +996,900 | +419% | $52.39 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $16,398,000 | 313,000 | -34,900 | -10% | $52.39 | Q3 2018 |
| 30 Jun 2018 | 0.2% | +0.16% | $154,175,000 | 2,520,844 | +1,989,163 | +374% | $61.16 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $14,550,000 | 237,900 | +46,700 | +24% | $61.16 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0.01% | $21,278,000 | 347,900 | +159,000 | +84% | $61.16 | Q2 2018 |
| 31 Mar 2018 | 0.04% | -0.11% | $29,461,000 | 531,681 | -1,282,553 | -71% | $55.41 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $10,594,000 | 191,200 | +56,600 | +42% | $55.41 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0% | $10,467,000 | 188,900 | -32,600 | -15% | $55.41 | Q1 2018 |
| 31 Dec 2017 | 0.12% | -0.02% | $89,932,000 | 1,814,234 | -306,405 | -14% | $49.57 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $6,672,000 | 134,600 | -9,300 | -6.5% | $49.57 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $10,980,000 | 221,500 | +88,100 | +66% | $49.57 | Q4 2017 |
| 30 Sep 2017 | 0.15% | -0.3% | $92,481,000 | 2,120,639 | -4,342,381 | -67% | $43.61 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0.03% | $6,275,000 | 143,900 | -456,000 | -76% | $43.61 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $5,818,000 | 133,400 | +29,300 | +28% | $43.61 | Q3 2017 |
| 30 Jun 2017 | 0.43% | +0.07% | $245,788,000 | 6,463,020 | +1,089,670 | +20% | $38.03 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | +0.02% | $22,814,000 | 599,900 | +354,900 | +145% | $38.03 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $3,959,000 | 104,100 | +9,300 | +9.8% | $38.03 | Q2 2017 |
| 31 Mar 2017 | 0.33% | +0.06% | $187,476,000 | 5,373,350 | +934,675 | +21% | $34.89 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0% | $8,548,000 | 245,000 | -57,000 | -19% | $34.89 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0% | $3,308,000 | 94,800 | -31,000 | -25% | $34.89 | Q1 2017 |
| 31 Dec 2016 | 0.35% | -0.23% | $153,801,000 | 4,438,675 | -2,926,228 | -40% | $34.65 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | -0% | $10,464,000 | 302,000 | -43,800 | -13% | $34.65 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $4,359,000 | 125,800 | +38,100 | +43% | $34.65 | Q4 2016 |
| 30 Sep 2016 | 0.46% | +0.16% | $214,466,000 | 7,364,903 | +2,606,010 | +55% | $29.12 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.02% | $10,070,000 | 345,800 | +345,800 | NEW | $29.12 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $2,554,000 | 87,700 | +87,700 | NEW | $29.12 | Q3 2016 |
| 30 Jun 2016 | 0.27% | -0.05% | $111,786,000 | 4,758,893 | -956,988 | -17% | $23.49 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.17% | $139,982,000 | 5,715,881 | +2,640,872 | +86% | $24.49 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.04% | $91,143,000 | 3,075,009 | +762,260 | +33% | $29.64 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $60,894,000 | 2,312,749 | +211,195 | +10% | $26.33 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.09% | $62,941,000 | 2,101,554 | +2,101,554 | NEW | $29.95 | Q2 2015 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -370,138 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | -0.07% | $8,978,000 | 370,138 | -1,790,156 | -83% | $24.26 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.12% | $48,802,000 | 2,160,294 | -2,801,445 | -56% | $22.59 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.13% | $105,486,000 | 4,961,739 | +3,138,323 | +172% | $21.26 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.08% | $41,974,000 | 1,823,416 | +1,636,263 | +874% | $23.02 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0.01% | $3,676,000 | 187,153 | +155,563 | +492% | $19.64 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $521,000 | 31,590 | +77 | +0.24% | $16.49 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $399,000 | 31,513 | 0 | $12.66 | Q2 2013 |