| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -32,073 | -100% | Q3 2020 | |||
| 30 Sep 2020 | call | -0% | $0 | 0 | -10,400 | -100% | Q3 2020 | ||
| 30 Sep 2020 | put | -0% | $0 | 0 | -5,900 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $1,211,000 | 32,073 | +32,073 | NEW | $37.76 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $393,000 | 10,400 | -8,400 | -45% | $37.79 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $223,000 | 5,900 | +5,900 | NEW | $37.80 | Q2 2020 |
| 31 Mar 2020 | -0.02% | $0 | 0 | -645,839 | -100% | Q1 2020 | |||
| 31 Mar 2020 | call | 0% | +0% | $787,000 | 18,800 | +8,300 | +79% | $41.86 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -19,700 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0.01% | $20,080,000 | 645,839 | +287,083 | +80% | $31.09 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $326,000 | 10,500 | -1,100 | -9.5% | $31.05 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $612,000 | 19,700 | -5,400 | -22% | $31.07 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.02% | $14,648,000 | 358,756 | +306,703 | +589% | $40.83 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $474,000 | 11,600 | +11,600 | NEW | $40.86 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,025,000 | 25,100 | +3,900 | +18% | $40.84 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.01% | $2,125,000 | 52,053 | -239,815 | -82% | $40.82 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -6,400 | -100% | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | +0% | $866,000 | 21,200 | +5,300 | +33% | $40.85 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.01% | $15,434,000 | 291,868 | +193,642 | +197% | $52.88 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $338,000 | 6,400 | +2,000 | +45% | $52.81 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $841,000 | 15,900 | +3,900 | +32% | $52.89 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $4,468,000 | 98,226 | +98,226 | NEW | $45.49 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $200,000 | 4,400 | -9,400 | -68% | $45.45 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $546,000 | 12,000 | +5,700 | +90% | $45.50 | Q4 2018 |
| 30 Sep 2018 | -0.01% | $0 | 0 | -72,172 | -100% | Q3 2018 | |||
| 30 Sep 2018 | call | 0% | +0% | $826,000 | 13,800 | +9,500 | +221% | $59.86 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $377,000 | 6,300 | -5,500 | -47% | $59.84 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $4,240,000 | 72,172 | -1,092 | -1.5% | $58.75 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $253,000 | 4,300 | -2,500 | -37% | $58.84 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $693,000 | 11,800 | -2,900 | -20% | $58.73 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $4,170,000 | 73,264 | +18,515 | +34% | $56.92 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $387,000 | 6,800 | -14,100 | -67% | $56.91 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $837,000 | 14,700 | -8,800 | -37% | $56.94 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $3,582,000 | 54,749 | +4,107 | +8.1% | $65.43 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,367,000 | 20,900 | +13,400 | +179% | $65.41 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,538,000 | 23,500 | +10,000 | +74% | $65.45 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $2,517,000 | 50,642 | +41,173 | +435% | $49.70 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $373,000 | 7,500 | -9,300 | -55% | $49.73 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $671,000 | 13,500 | +300 | +2.3% | $49.70 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $564,000 | 9,469 | +9,469 | NEW | $59.56 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,000,000 | 16,800 | +11,700 | +229% | $59.52 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $786,000 | 13,200 | +8,100 | +159% | $59.55 | Q2 2017 |
| 31 Mar 2017 | -0.01% | $0 | 0 | -32,490 | -100% | Q1 2017 | |||
| 31 Mar 2017 | call | 0% | +0% | $337,000 | 5,100 | +400 | +8.5% | $66.08 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $337,000 | 5,100 | -7,800 | -60% | $66.08 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $2,402,000 | 32,490 | +2,525 | +8.4% | $73.93 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $347,000 | 4,700 | +4,700 | NEW | $73.83 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $954,000 | 12,900 | +12,900 | NEW | $73.95 | Q4 2016 |
| 30 Sep 2016 | 0% | -0.01% | $2,230,000 | 29,965 | -38,175 | -56% | $74.42 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $5,056,000 | 68,140 | -58,557 | -46% | $74.20 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $9,025,000 | 126,697 | +36,645 | +41% | $71.23 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.02% | $6,908,000 | 90,052 | -164,417 | -65% | $76.71 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $17,578,000 | 254,469 | -107,854 | -30% | $69.08 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.02% | $25,181,000 | 362,323 | -224,063 | -38% | $69.50 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.03% | $45,228,000 | 586,386 | +247,282 | +73% | $77.13 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $25,914,000 | 339,104 | -7,911 | -2.3% | $76.42 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.02% | $25,332,000 | 347,015 | +118,030 | +52% | $73.00 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $17,360,000 | 228,985 | +178,513 | +354% | $75.81 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $3,573,000 | 50,472 | +50,472 | NEW | $70.79 | Q1 2014 | |
| 31 Dec 2013 | -0.01% | $0 | 0 | -33,177 | -100% | Q4 2013 | |||
| 30 Sep 2013 | 0.01% | -0.05% | $2,233,000 | 33,177 | -310,845 | -90% | $67.31 | Q3 2013 | |
| 30 Jun 2013 | 0.06% | 0% | $25,854,000 | 344,022 | 0 | $75.15 | Q2 2013 |