| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -200,909 | -100% | $41.00 | Q4 2020 | ||
| 31 Dec 2020 | call | -0% | $0 | 0 | -13,500 | -100% | $41.00 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -25,600 | -100% | $41.00 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.02% | $8,012,000 | 200,909 | -464,188 | -70% | $39.88 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $538,000 | 13,500 | -3,300 | -20% | $39.85 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,021,000 | 25,600 | -32,700 | -56% | $39.88 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0.02% | $23,737,000 | 665,097 | +354,245 | +114% | $35.69 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $600,000 | 16,800 | +3,400 | +25% | $35.71 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $2,081,000 | 58,300 | +41,700 | +251% | $35.69 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.1% | $8,393,000 | 310,852 | -2,413,830 | -89% | $27.00 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $362,000 | 13,400 | -23,200 | -63% | $27.01 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $448,000 | 16,600 | +1,200 | +7.8% | $26.99 | Q1 2020 |
| 31 Dec 2019 | 0.13% | +0.08% | $105,336,000 | 2,724,682 | +1,746,091 | +178% | $38.66 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,415,000 | 36,600 | +15,200 | +71% | $38.66 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $595,000 | 15,400 | +15,400 | NEW | $38.64 | Q4 2019 |
| 30 Sep 2019 | 0.07% | +0.06% | $54,703,000 | 978,591 | +858,368 | +714% | $55.90 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,196,000 | 21,400 | +11,400 | +114% | $55.89 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $6,262,000 | 120,223 | +63,154 | +111% | $52.09 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $521,000 | 10,000 | -81,400 | -89% | $52.10 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.03% | $2,665,000 | 57,069 | -417,527 | -88% | $46.70 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $4,268,000 | 91,400 | +91,400 | NEW | $46.70 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0.1% | $17,437,000 | 474,596 | -1,790,605 | -79% | $36.74 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -69,200 | -100% | $41.00 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -10,800 | -100% | $41.00 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.04% | $140,510,000 | 2,265,201 | +486,079 | +27% | $62.03 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $4,292,000 | 69,200 | +60,400 | +686% | $62.02 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $670,000 | 10,800 | +5,000 | +86% | $62.04 | Q3 2018 |
| 30 Jun 2018 | 0.14% | +0.1% | $105,804,000 | 1,779,122 | +1,205,172 | +210% | $59.47 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $523,000 | 8,800 | +8,800 | NEW | $59.43 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $345,000 | 5,800 | -12,200 | -68% | $59.48 | Q2 2018 |
| 31 Mar 2018 | 0.04% | -0.03% | $29,185,000 | 573,950 | -416,027 | -42% | $50.85 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -11,100 | -100% | $41.00 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $915,000 | 18,000 | -16,400 | -48% | $50.83 | Q1 2018 |
| 31 Dec 2017 | 0.07% | -0.04% | $50,756,000 | 989,977 | -557,139 | -36% | $51.27 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $569,000 | 11,100 | -3,300 | -23% | $51.26 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,764,000 | 34,400 | +34,400 | NEW | $51.28 | Q4 2017 |
| 30 Sep 2017 | 0.12% | +0.1% | $72,297,000 | 1,547,116 | +1,285,107 | +490% | $46.73 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $673,000 | 14,400 | -19,300 | -57% | $46.74 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.01% | $10,269,000 | 262,009 | +124,909 | +91% | $39.19 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,321,000 | 33,700 | +28,900 | +602% | $39.20 | Q2 2017 |
| 30 Jun 2017 | put | -0% | $0 | 0 | -9,500 | -100% | $41.00 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $5,724,000 | 137,100 | -143,015 | -51% | $41.75 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $200,000 | 4,800 | -1,800 | -27% | $41.67 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $397,000 | 9,500 | +1,900 | +25% | $41.79 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0.02% | $10,552,000 | 280,115 | -247,979 | -47% | $37.67 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $249,000 | 6,600 | -5,400 | -45% | $37.73 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $286,000 | 7,600 | +7,600 | NEW | $37.63 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0.02% | $17,787,000 | 528,094 | +340,084 | +181% | $33.68 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $404,000 | 12,000 | +12,000 | NEW | $33.67 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0.01% | $7,483,000 | 188,010 | +131,984 | +236% | $39.80 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.21% | $2,111,000 | 56,026 | -2,203,150 | -98% | $37.68 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.09% | $88,650,000 | 2,259,176 | -1,326,268 | -37% | $39.24 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0.19% | $120,292,000 | 3,585,444 | -3,428,396 | -49% | $33.55 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.02% | $253,691,000 | 7,013,840 | +419,554 | +6.4% | $36.17 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.17% | $222,557,000 | 6,594,286 | +3,303,284 | +100% | $33.75 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.06% | $88,099,000 | 3,291,002 | +1,298,646 | +65% | $26.77 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.01% | $48,215,000 | 1,992,356 | +260,331 | +15% | $24.20 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.06% | $31,575,000 | 1,732,025 | +1,732,025 | NEW | $18.23 | Q2 2014 |