| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.03% | $0 | 0 | -139,024 | -100% | $16.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0.03% | $1,397,191 | 139,024 | +139,024 | NEW | $10.05 | Q1 2024 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -11,533 | -100% | $16.85 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0.02% | $489,000 | 11,533 | -31,972 | -73% | $42.40 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.06% | $2,294,000 | 43,505 | +43,505 | NEW | $52.73 | Q2 2021 | |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -25,000 | -100% | $16.85 | Q2 2019 | |
| 31 Mar 2019 | put | 0.01% | -0% | $1,325,000 | 25,000 | -1,400 | -5.3% | $53.00 | Q1 2019 |
| 31 Dec 2018 | put | 0.02% | -0.05% | $1,556,000 | 26,400 | -48,900 | -65% | $58.94 | Q4 2018 |
| 30 Sep 2018 | put | 0.06% | +0.05% | $4,108,000 | 75,300 | +60,300 | +402% | $54.56 | Q3 2018 |
| 30 Jun 2018 | -0.32% | $0 | 0 | -63,402 | -100% | $16.85 | Q2 2018 | ||
| 30 Jun 2018 | put | 0.02% | -0.04% | $806,000 | 15,000 | -33,800 | -69% | $53.73 | Q2 2018 |
| 31 Mar 2018 | 0.32% | +0.31% | $6,180,000 | 63,402 | +63,102 | +21034% | $97.47 | Q1 2018 | |
| 31 Mar 2018 | put | 0.15% | -0.17% | $4,757,000 | 48,800 | -55,200 | -53% | $97.48 | Q1 2018 |
| 31 Dec 2017 | 0% | 0% | $20,000 | 300 | 0 | $66.67 | Q4 2017 | ||
| 31 Dec 2017 | put | 0.52% | +0.2% | $7,041,000 | 104,000 | +41,300 | +66% | $67.70 | Q4 2017 |
| 30 Sep 2017 | 0% | -1.1% | $20,000 | 300 | -253,300 | -100% | $66.67 | Q3 2017 | |
| 30 Sep 2017 | put | 0.31% | -0.04% | $4,252,000 | 62,700 | -8,500 | -12% | $67.81 | Q3 2017 |
| 30 Jun 2017 | 0.85% | -0.24% | $18,089,000 | 253,600 | -70,600 | -22% | $71.33 | Q2 2017 | |
| 30 Jun 2017 | put | 0.33% | +0.05% | $5,077,000 | 71,200 | +10,000 | +16% | $71.31 | Q2 2017 |
| 31 Mar 2017 | 0.95% | -0.05% | $18,848,000 | 324,200 | -16,216 | -4.8% | $58.14 | Q1 2017 | |
| 31 Mar 2017 | put | 0.18% | +0.18% | $3,557,000 | 61,200 | +61,200 | NEW | $58.12 | Q1 2017 |
| 31 Dec 2016 | 0.84% | +0.02% | $16,387,000 | 340,416 | +7,723 | +2.3% | $48.14 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.04% | $20,623,000 | 332,693 | -11,774 | -3.4% | $61.99 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.01% | $20,161,000 | 344,467 | -3,287 | -0.95% | $58.53 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.01% | $21,407,000 | 347,754 | -4,188 | -1.2% | $61.56 | Q1 2016 | |
| 31 Mar 2016 | call | -0.46% | $0 | 0 | -163,700 | -100% | $16.85 | Q1 2016 | |
| 31 Mar 2016 | put | -0.27% | $0 | 0 | -95,600 | -100% | $16.85 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.5% | $18,871,000 | 351,942 | -171,855 | -33% | $53.62 | Q4 2015 | |
| 31 Dec 2015 | call | 0.46% | -0.02% | $8,777,000 | 163,700 | -8,100 | -4.7% | $53.62 | Q4 2015 |
| 31 Dec 2015 | put | 0.27% | 0% | $5,126,000 | 95,600 | 0 | $53.62 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -1.8% | $28,546,000 | 523,797 | -592,669 | -53% | $54.50 | Q3 2015 | |
| 30 Sep 2015 | call | 0.37% | -0.13% | $9,363,000 | 171,800 | -58,900 | -26% | $54.50 | Q3 2015 |
| 30 Sep 2015 | put | 0.21% | -0.03% | $5,210,000 | 95,600 | -11,900 | -11% | $54.50 | Q3 2015 |
| 30 Jun 2015 | 2.7% | +0.16% | $61,506,000 | 1,116,466 | +66,842 | +6.4% | $55.09 | Q2 2015 | |
| 30 Jun 2015 | call | 0.26% | -0.13% | $12,709,000 | 230,700 | -118,000 | -34% | $55.09 | Q2 2015 |
| 30 Jun 2015 | put | 0.12% | -0.25% | $5,922,000 | 107,500 | -222,600 | -67% | $55.09 | Q2 2015 |
| 31 Mar 2015 | 2% | +0.59% | $44,881,000 | 1,049,624 | +312,660 | +42% | $42.76 | Q1 2015 | |
| 31 Mar 2015 | call | 0.38% | +0.32% | $14,910,000 | 348,700 | +294,200 | +540% | $42.76 | Q1 2015 |
| 31 Mar 2015 | put | 0.36% | +0.11% | $14,115,000 | 330,100 | +97,800 | +42% | $42.76 | Q1 2015 |
| 31 Dec 2014 | 0.98% | +0.71% | $27,783,000 | 736,964 | +533,694 | +263% | $37.70 | Q4 2014 | |
| 31 Dec 2014 | call | 0.05% | -0.33% | $2,054,000 | 54,500 | -365,100 | -87% | $37.69 | Q4 2014 |
| 31 Dec 2014 | put | 0.21% | +0.14% | $8,757,000 | 232,300 | +157,300 | +210% | $37.70 | Q4 2014 |
| 30 Sep 2014 | 0.37% | +0.21% | $8,893,000 | 203,270 | +114,965 | +130% | $43.75 | Q3 2014 | |
| 30 Sep 2014 | call | 0.28% | -0.24% | $18,357,000 | 419,600 | -352,800 | -46% | $43.75 | Q3 2014 |
| 30 Sep 2014 | put | 0.05% | -0.01% | $3,281,000 | 75,000 | -8,000 | -9.6% | $43.75 | Q3 2014 |
| 30 Jun 2014 | 0.33% | +0.28% | $5,700,000 | 88,305 | +74,105 | +522% | $64.55 | Q2 2014 | |
| 30 Jun 2014 | call | 0.84% | +0.3% | $49,858,000 | 772,400 | +270,800 | +54% | $64.55 | Q2 2014 |
| 30 Jun 2014 | put | 0.09% | -0.06% | $5,357,000 | 83,000 | -51,300 | -38% | $64.54 | Q2 2014 |
| 31 Mar 2014 | 0.06% | -0.18% | $813,000 | 14,200 | -43,341 | -75% | $57.25 | Q1 2014 | |
| 31 Mar 2014 | call | 0.45% | +0.4% | $28,736,000 | 501,600 | +452,000 | +911% | $57.29 | Q1 2014 |
| 31 Mar 2014 | put | 0.12% | -0.12% | $7,694,000 | 134,300 | -140,300 | -51% | $57.29 | Q1 2014 |
| 31 Dec 2013 | 0.38% | 0% | $4,528,000 | 57,541 | 0 | $78.69 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.05% | 0% | $3,903,000 | 49,600 | 0 | $78.69 | Q4 2013 | |
| 31 Dec 2013 | put | 0.27% | 0% | $21,611,000 | 274,600 | 0 | $78.70 | Q4 2013 |