| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.02% | $0 | 0 | -289,193 | -100% | Q3 2021 | |||
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -603,800 | -100% | Q3 2021 | ||
| 30 Sep 2021 | put | -0.01% | $0 | 0 | -631,100 | -100% | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.01% | $20,839,000 | 289,193 | +137,581 | +91% | $72.06 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $43,510,000 | 603,800 | -14,600 | -2.4% | $72.06 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $45,477,000 | 631,100 | +138,800 | +28% | $72.06 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.02% | $9,379,000 | 151,612 | -321,758 | -68% | $61.86 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0% | $38,254,000 | 618,400 | -157,500 | -20% | $61.86 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.01% | $30,454,000 | 492,300 | -472,300 | -49% | $61.86 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.04% | $17,605,000 | 473,370 | -863,025 | -65% | $37.19 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $28,856,000 | 775,900 | -187,900 | -19% | $37.19 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0% | $35,873,000 | 964,600 | -164,000 | -15% | $37.19 | Q4 2020 |
| 30 Sep 2020 | 0.06% | -0.03% | $42,511,000 | 1,336,395 | -824,730 | -38% | $31.81 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0% | $30,658,000 | 963,800 | -9,900 | -1% | $31.81 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $35,901,000 | 1,128,600 | +76,700 | +7.3% | $31.81 | Q3 2020 |
| 30 Jun 2020 | 0.04% | -0.04% | $32,352,000 | 2,161,125 | -2,162,702 | -50% | $14.97 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $14,576,000 | 973,700 | +175,900 | +22% | $14.97 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0% | $15,747,000 | 1,051,900 | -157,100 | -13% | $14.97 | Q2 2020 |
| 31 Mar 2020 | 0.08% | +0.05% | $49,983,000 | 4,323,827 | +2,788,185 | +182% | $11.56 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $9,223,000 | 797,800 | +507,200 | +175% | $11.56 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $13,976,000 | 1,209,000 | +485,600 | +67% | $11.56 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.01% | $27,826,000 | 1,535,642 | +647,320 | +73% | $18.12 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0.01% | $5,266,000 | 290,600 | -476,800 | -62% | $18.12 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $13,108,000 | 723,400 | -257,500 | -26% | $18.12 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.01% | $17,402,000 | 888,322 | +339,491 | +62% | $19.59 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $15,033,000 | 767,400 | -213,800 | -22% | $19.59 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0.01% | $19,216,000 | 980,900 | -693,200 | -41% | $19.59 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.05% | $14,325,000 | 548,831 | -1,615,036 | -75% | $26.10 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.01% | $25,609,000 | 981,200 | +272,700 | +38% | $26.10 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | +0.01% | $43,694,000 | 1,674,100 | +769,100 | +85% | $26.10 | Q2 2019 |
| 31 Mar 2019 | 0.08% | -0.03% | $59,679,000 | 2,163,867 | -705,693 | -25% | $27.58 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0% | $19,540,000 | 708,500 | +113,400 | +19% | $27.58 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0.01% | $24,960,000 | 905,000 | +364,600 | +67% | $27.58 | Q1 2019 |
| 31 Dec 2018 | 0.11% | +0.04% | $73,661,000 | 2,869,560 | +1,042,192 | +57% | $25.67 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $15,277,000 | 595,100 | +121,100 | +26% | $25.67 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $13,872,000 | 540,400 | -127,900 | -19% | $25.67 | Q4 2018 |
| 30 Sep 2018 | 0.07% | +0.01% | $55,369,000 | 1,827,368 | +135,944 | +8% | $30.30 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $14,362,000 | 474,000 | +150,000 | +46% | $30.30 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $20,249,000 | 668,300 | +30,000 | +4.7% | $30.30 | Q3 2018 |
| 30 Jun 2018 | 0.08% | +0.06% | $62,379,000 | 1,691,424 | +1,217,115 | +257% | $36.88 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $11,949,000 | 324,000 | +40,700 | +14% | $36.88 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0% | $23,541,000 | 638,300 | -59,900 | -8.6% | $36.88 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0.08% | $18,123,000 | 474,309 | -1,409,450 | -75% | $38.21 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0% | $10,825,000 | 283,300 | -42,100 | -13% | $38.21 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0% | $26,678,000 | 698,200 | -72,000 | -9.3% | $38.21 | Q1 2018 |
| 31 Dec 2017 | 0.15% | +0.04% | $113,440,000 | 1,883,759 | +480,738 | +34% | $60.22 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0.01% | $19,596,000 | 325,400 | -101,000 | -24% | $60.22 | Q4 2017 |
| 31 Dec 2017 | put | 0.05% | +0.02% | $46,381,000 | 770,200 | +276,500 | +56% | $60.22 | Q4 2017 |
| 30 Sep 2017 | 0.09% | -0.16% | $58,379,000 | 1,403,021 | -2,396,305 | -63% | $41.61 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | -0.02% | $17,743,000 | 426,400 | -323,900 | -43% | $41.61 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | -0% | $20,543,000 | 493,700 | -72,100 | -13% | $41.61 | Q3 2017 |
| 30 Jun 2017 | 0.36% | +0.24% | $204,746,000 | 3,799,326 | +2,514,704 | +196% | $53.89 | Q2 2017 | |
| 30 Jun 2017 | call | 0.07% | -0.01% | $40,434,000 | 750,300 | -113,900 | -13% | $53.89 | Q2 2017 |
| 30 Jun 2017 | put | 0.05% | +0.01% | $30,491,000 | 565,800 | +166,800 | +42% | $53.89 | Q2 2017 |
| 31 Mar 2017 | 0.11% | +0.08% | $60,506,000 | 1,284,622 | +929,934 | +262% | $47.10 | Q1 2017 | |
| 31 Mar 2017 | call | 0.08% | +0.05% | $40,704,000 | 864,200 | +555,500 | +180% | $47.10 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | +0.01% | $18,792,000 | 399,000 | +70,700 | +22% | $47.10 | Q1 2017 |
| 31 Dec 2016 | 0.05% | +0.01% | $23,352,000 | 354,688 | +78,708 | +29% | $65.84 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | +0.01% | $20,325,000 | 308,700 | +62,400 | +25% | $65.84 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | +0.01% | $21,615,000 | 328,300 | +89,600 | +38% | $65.84 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0.04% | $19,531,000 | 275,980 | +252,578 | +1079% | $70.77 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +0.03% | $17,431,000 | 246,300 | +246,300 | NEW | $70.77 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | +0.03% | $16,893,000 | 238,700 | +238,700 | NEW | $70.77 | Q3 2016 |
| 30 Jun 2016 | 0% | -0.06% | $1,571,000 | 23,402 | -405,034 | -95% | $67.13 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.09% | $37,621,000 | 428,436 | +407,240 | +1921% | $87.81 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.26% | $2,031,000 | 21,196 | -1,499,705 | -99% | $95.82 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.22% | $137,079,000 | 1,520,901 | +1,519,861 | +146140% | $90.13 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.05% | $89,000 | 1,040 | -437,935 | -100% | $85.58 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.02% | $41,391,000 | 438,975 | -159,317 | -27% | $94.29 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.14% | $51,782,000 | 598,292 | -964,056 | -62% | $86.55 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0.16% | $104,646,000 | 1,562,348 | -1,285,916 | -45% | $66.98 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.31% | $167,079,000 | 2,848,264 | +2,661,814 | +1428% | $58.66 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $10,584,000 | 186,450 | +129,638 | +228% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0.01% | $3,513,000 | 56,812 | +56,812 | NEW | $61.84 | Q4 2013 | |
| 30 Sep 2013 | -0.12% | $0 | 0 | -997,583 | -100% | Q3 2013 | |||
| 30 Jun 2013 | 0.12% | 0% | $49,131,000 | 997,583 | 0 | $49.25 | Q2 2013 |