| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.01% | $0 | 0 | -100,022 | -100% | Q3 2020 | |||
| 30 Sep 2020 | call | -0% | $0 | 0 | -66,100 | -100% | Q3 2020 | ||
| 30 Sep 2020 | put | -0% | $0 | 0 | -50,400 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $5,395,000 | 100,022 | +78,916 | +374% | $53.94 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $3,565,000 | 66,100 | +600 | +0.92% | $53.93 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $2,719,000 | 50,400 | -15,500 | -24% | $53.95 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,028,000 | 21,106 | +5,951 | +39% | $48.71 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.01% | $3,191,000 | 65,500 | -251,500 | -79% | $48.72 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $3,211,000 | 65,900 | +6,500 | +11% | $48.73 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.01% | $981,000 | 15,155 | -137,676 | -90% | $64.73 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $20,519,000 | 317,000 | +29,200 | +10% | $64.73 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $3,845,000 | 59,400 | -5,300 | -8.2% | $64.73 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $7,536,000 | 152,831 | +71,604 | +88% | $49.31 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $14,191,000 | 287,800 | +192,500 | +202% | $49.31 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $3,190,000 | 64,700 | +23,800 | +58% | $49.30 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.01% | $5,049,000 | 81,227 | -87,532 | -52% | $62.16 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $5,925,000 | 95,300 | +47,200 | +98% | $62.17 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $2,543,000 | 40,900 | -7,000 | -15% | $62.18 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.03% | $11,084,000 | 168,759 | -344,543 | -67% | $65.68 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $3,159,000 | 48,100 | -24,600 | -34% | $65.68 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $3,146,000 | 47,900 | -79,000 | -62% | $65.68 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0.02% | $27,826,000 | 513,302 | +264,297 | +106% | $54.21 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $3,941,000 | 72,700 | -26,800 | -27% | $54.21 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $6,879,000 | 126,900 | +1,900 | +1.5% | $54.21 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.01% | $18,327,000 | 249,005 | +56,027 | +29% | $73.60 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $7,323,000 | 99,500 | +4,400 | +4.6% | $73.60 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $9,200,000 | 125,000 | -25,100 | -17% | $73.60 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.02% | $13,381,000 | 192,978 | +172,695 | +851% | $69.34 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $6,594,000 | 95,100 | +32,800 | +53% | $69.34 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $10,408,000 | 150,100 | +71,900 | +92% | $69.34 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $1,620,000 | 20,283 | -7,337 | -27% | $79.87 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $4,975,000 | 62,300 | +11,100 | +22% | $79.86 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0% | $6,245,000 | 78,200 | -34,500 | -31% | $79.86 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $1,977,000 | 27,620 | +27,620 | NEW | $71.58 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $3,664,000 | 51,200 | -500 | -0.97% | $71.56 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $8,066,000 | 112,700 | +21,900 | +24% | $71.57 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -5,332 | -100% | Q3 2017 | |||
| 30 Sep 2017 | call | 0% | +0% | $3,264,000 | 51,700 | +23,200 | +81% | $63.13 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $5,733,000 | 90,800 | +47,700 | +111% | $63.14 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $235,000 | 5,332 | -21,568 | -80% | $44.07 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,257,000 | 28,500 | -21,700 | -43% | $44.11 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $1,901,000 | 43,100 | -11,900 | -22% | $44.11 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.02% | $952,000 | 26,900 | -310,728 | -92% | $35.39 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,777,000 | 50,200 | +15,800 | +46% | $35.40 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,946,000 | 55,000 | -9,500 | -15% | $35.38 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0.01% | $9,453,000 | 337,628 | -226,581 | -40% | $28.00 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $963,000 | 34,400 | -27,600 | -45% | $27.99 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $1,806,000 | 64,500 | -36,400 | -36% | $28.00 | Q4 2016 |
| 30 Sep 2016 | 0.06% | +0.03% | $26,890,000 | 564,209 | +249,927 | +80% | $47.66 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $2,955,000 | 62,000 | +62,000 | NEW | $47.66 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $4,809,000 | 100,900 | +100,900 | NEW | $47.66 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0.03% | $14,422,000 | 314,282 | +233,869 | +291% | $45.89 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $4,475,000 | 80,413 | +80,413 | NEW | $55.65 | Q1 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -75,488 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.01% | +0.01% | $3,552,000 | 75,488 | +75,488 | NEW | $47.05 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -8,013 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0% | -0% | $424,000 | 8,013 | -36,450 | -82% | $52.91 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,847,000 | 44,463 | -37,647 | -46% | $41.54 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $3,059,000 | 82,110 | +3,794 | +4.8% | $37.25 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $4,234,000 | 78,316 | +28,784 | +58% | $54.06 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,062,000 | 49,532 | +49,532 | NEW | $41.63 | Q1 2014 |