| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0% | $0 | 0 | -37,509 | -100% | $42.00 | Q1 2022 | ||
| 31 Mar 2022 | put | -0% | $0 | 0 | -5,000 | -100% | $42.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,576,000 | 37,509 | +25,849 | +222% | $42.02 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -6,600 | -100% | $42.00 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $210,000 | 5,000 | -28,400 | -85% | $42.00 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.03% | $486,000 | 11,660 | -695,856 | -98% | $41.68 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $275,000 | 6,600 | -38,700 | -85% | $41.67 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,393,000 | 33,400 | -20,800 | -38% | $41.71 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0.01% | $25,697,000 | 707,516 | -347,070 | -33% | $36.32 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,645,000 | 45,300 | +34,900 | +336% | $36.31 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,969,000 | 54,200 | +17,100 | +46% | $36.33 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.02% | $28,537,000 | 1,054,586 | +698,249 | +196% | $27.06 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $281,000 | 10,400 | -46,400 | -82% | $27.02 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,004,000 | 37,100 | -213,200 | -85% | $27.06 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.02% | $7,847,000 | 356,337 | -974,049 | -73% | $22.02 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,251,000 | 56,800 | +3,000 | +5.6% | $22.02 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $5,512,000 | 250,300 | -66,400 | -21% | $22.02 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.03% | $24,200,000 | 1,330,386 | +1,217,055 | +1074% | $18.19 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $979,000 | 53,800 | -14,800 | -22% | $18.20 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $5,761,000 | 316,700 | -8,500 | -2.6% | $18.19 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $2,086,000 | 113,331 | +79,488 | +235% | $18.41 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,263,000 | 68,600 | -5,400 | -7.3% | $18.41 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $5,987,000 | 325,200 | +93,400 | +40% | $18.41 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $471,000 | 33,843 | -14,258 | -30% | $13.92 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,029,000 | 74,000 | -1,400 | -1.9% | $13.91 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $3,224,000 | 231,800 | +24,700 | +12% | $13.91 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $1,124,000 | 48,101 | +9,808 | +26% | $23.37 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0.01% | $1,762,000 | 75,400 | -515,500 | -87% | $23.37 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $4,840,000 | 207,100 | -41,100 | -17% | $23.37 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $977,000 | 38,293 | +38,293 | NEW | $25.51 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $15,074,000 | 590,900 | +428,400 | +264% | $25.51 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $6,332,000 | 248,200 | +164,700 | +197% | $25.51 | Q3 2019 |
| 30 Jun 2019 | call | 0% | +0% | $3,894,000 | 162,500 | +77,400 | +91% | $23.96 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $2,001,000 | 83,500 | +36,700 | +78% | $23.96 | Q2 2019 |
| 31 Mar 2019 | call | 0% | +0% | $1,798,000 | 85,100 | +4,000 | +4.9% | $21.13 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $989,000 | 46,800 | -20,800 | -31% | $21.13 | Q1 2019 |
| 31 Dec 2018 | -0.04% | $0 | 0 | -1,746,316 | -100% | $42.00 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | -0% | $1,427,000 | 81,100 | -51,500 | -39% | $17.60 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,189,000 | 67,600 | -9,500 | -12% | $17.59 | Q4 2018 |
| 30 Sep 2018 | 0.04% | -0.02% | $34,996,000 | 1,746,316 | -727,005 | -29% | $20.04 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $2,657,000 | 132,600 | -86,500 | -39% | $20.04 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $1,545,000 | 77,100 | -155,200 | -67% | $20.04 | Q3 2018 |
| 30 Jun 2018 | 0.06% | -0.1% | $47,215,000 | 2,473,321 | -3,842,123 | -61% | $19.09 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $4,183,000 | 219,100 | +50,600 | +30% | $19.09 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $4,435,000 | 232,300 | +42,300 | +22% | $19.09 | Q2 2018 |
| 31 Mar 2018 | 0.16% | +0.09% | $102,942,000 | 6,315,444 | +3,658,013 | +138% | $16.30 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $2,747,000 | 168,500 | +24,500 | +17% | $16.30 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $3,097,000 | 190,000 | +37,200 | +24% | $16.30 | Q1 2018 |
| 31 Dec 2017 | 0.07% | -0.01% | $49,481,000 | 2,657,431 | -241,550 | -8.3% | $18.62 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $2,681,000 | 144,000 | -64,500 | -31% | $18.62 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $2,845,000 | 152,800 | +43,100 | +39% | $18.62 | Q4 2017 |
| 30 Sep 2017 | 0.07% | -0.04% | $44,557,000 | 2,898,981 | -1,541,987 | -35% | $15.37 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $3,205,000 | 208,500 | +151,700 | +267% | $15.37 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,686,000 | 109,700 | -70,500 | -39% | $15.37 | Q3 2017 |
| 30 Jun 2017 | 0.1% | +0.02% | $56,667,000 | 4,440,968 | +964,257 | +28% | $12.76 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $725,000 | 56,800 | +56,800 | NEW | $12.76 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $2,299,000 | 180,200 | -13,600 | -7% | $12.76 | Q2 2017 |
| 31 Mar 2017 | 0.08% | +0.08% | $46,310,000 | 3,476,711 | +3,223,578 | +1273% | $13.32 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $2,581,000 | 193,800 | +42,900 | +28% | $13.32 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $3,418,000 | 253,133 | -94,149 | -27% | $13.50 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $2,037,000 | 150,900 | +7,600 | +5.3% | $13.50 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $4,224,000 | 347,282 | -57,756 | -14% | $12.16 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $1,743,000 | 143,300 | +143,300 | NEW | $12.16 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $4,184,000 | 405,038 | +72,221 | +22% | $10.33 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.05% | $3,491,000 | 332,817 | -1,912,872 | -85% | $10.49 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.02% | $35,594,000 | 2,245,689 | -708,121 | -24% | $15.85 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $60,317,000 | 2,953,810 | +345,814 | +13% | $20.42 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.01% | $66,687,000 | 2,607,996 | +328,644 | +14% | $25.57 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.05% | $52,744,000 | 2,279,352 | +1,421,089 | +166% | $23.14 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.18% | $16,830,000 | 858,263 | -5,318,162 | -86% | $19.61 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.13% | $110,002,000 | 6,176,425 | +3,811,799 | +161% | $17.81 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.05% | $45,969,000 | 2,364,626 | -1,345,434 | -36% | $19.44 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.18% | $89,338,000 | 3,710,060 | +3,710,060 | NEW | $24.08 | Q1 2014 |