| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0% | $0 | 0 | -6,208 | -100% | Q3 2021 | |||
| 30 Sep 2021 | call | -0% | $0 | 0 | -3,500 | -100% | Q3 2021 | ||
| 30 Sep 2021 | put | -0% | $0 | 0 | -53,600 | -100% | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $207,000 | 6,208 | +6,208 | NEW | $33.34 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $117,000 | 3,500 | -19,300 | -85% | $33.43 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,784,000 | 53,600 | +15,800 | +42% | $33.28 | Q2 2021 |
| 31 Mar 2021 | call | 0% | +0% | $665,000 | 22,800 | +22,800 | NEW | $29.17 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,102,000 | 37,800 | +37,800 | NEW | $29.15 | Q1 2021 |
| 31 Dec 2018 | call | -0.02% | $0 | 0 | -108,200 | -100% | Q4 2018 | ||
| 30 Sep 2018 | call | 0.02% | +0.02% | $1,623,000 | 108,200 | +108,200 | NEW | $15.00 | Q3 2018 |
| 30 Jun 2016 | -0.05% | $0 | 0 | -17,453 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.05% | +0.01% | $866,000 | 17,453 | +4,666 | +36% | $49.62 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $616,000 | 12,787 | +8,150 | +176% | $48.17 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $264,000 | 4,637 | +4,637 | NEW | $56.93 | Q3 2015 | |
| 31 Mar 2015 | -0.11% | $0 | 0 | -40,947 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.11% | -0.42% | $3,118,000 | 40,947 | -157,720 | -79% | $76.15 | Q4 2014 | |
| 31 Dec 2014 | call | -0.07% | $0 | 0 | -66,000 | -100% | Q4 2014 | ||
| 31 Dec 2014 | put | -0.09% | $0 | 0 | -87,100 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0.54% | +0.54% | $13,078,000 | 198,667 | +198,667 | NEW | $65.83 | Q3 2014 | |
| 30 Sep 2014 | call | 0.07% | +0.07% | $4,344,000 | 66,000 | +66,000 | NEW | $65.82 | Q3 2014 |
| 30 Sep 2014 | put | 0.09% | +0.09% | $5,733,000 | 87,100 | +87,100 | NEW | $65.82 | Q3 2014 |
| 31 Mar 2014 | call | -0.02% | $0 | 0 | -23,500 | -100% | Q1 2014 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $1,887,000 | 23,500 | 0 | $80.30 | Q4 2013 |