| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -46,719 | -100% | Q3 2020 | |||
| 30 Sep 2020 | call | -0% | $0 | 0 | -227,100 | -100% | Q3 2020 | ||
| 30 Sep 2020 | put | -0% | $0 | 0 | -279,700 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.01% | $2,520,000 | 46,719 | -54,642 | -54% | $53.94 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $12,250,000 | 227,100 | -252,800 | -53% | $53.94 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $15,087,000 | 279,700 | -203,500 | -42% | $53.94 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $4,938,000 | 101,361 | +96,528 | +1997% | $48.72 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $23,381,000 | 479,900 | +2,300 | +0.48% | $48.72 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $23,542,000 | 483,200 | +82,700 | +21% | $48.72 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.02% | $313,000 | 4,833 | -127,348 | -96% | $64.76 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $30,915,000 | 477,600 | +83,600 | +21% | $64.73 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $25,924,000 | 400,500 | -132,600 | -25% | $64.73 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.01% | $6,518,000 | 132,181 | +73,271 | +124% | $49.31 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $19,428,000 | 394,000 | +119,900 | +44% | $49.31 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $26,287,000 | 533,100 | +16,200 | +3.1% | $49.31 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $3,662,000 | 58,910 | +2,283 | +4% | $62.16 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $17,040,000 | 274,100 | +196,200 | +252% | $62.17 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $32,136,000 | 516,900 | +224,100 | +77% | $62.17 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.01% | $3,719,000 | 56,627 | +46,727 | +472% | $65.68 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $5,117,000 | 77,900 | -103,400 | -57% | $65.69 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $19,231,000 | 292,800 | +9,500 | +3.4% | $65.68 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $537,000 | 9,900 | +9,900 | NEW | $54.24 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $9,828,000 | 181,300 | -33,200 | -15% | $54.21 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $15,358,000 | 283,300 | +78,000 | +38% | $54.21 | Q4 2018 |
| 30 Sep 2018 | -0.01% | $0 | 0 | -44,239 | -100% | Q3 2018 | |||
| 30 Sep 2018 | call | 0.01% | +0% | $15,787,000 | 214,500 | +80,000 | +59% | $73.60 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $15,110,000 | 205,300 | -54,300 | -21% | $73.60 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $3,068,000 | 44,239 | +44,239 | NEW | $69.35 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $9,326,000 | 134,500 | +16,800 | +14% | $69.34 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $18,001,000 | 259,600 | -90,100 | -26% | $69.34 | Q2 2018 |
| 31 Mar 2018 | -0.02% | $0 | 0 | -62,944 | -100% | Q1 2018 | |||
| 31 Mar 2018 | call | 0% | -0% | $9,400,000 | 117,700 | -110,600 | -48% | $79.86 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.01% | $27,927,000 | 349,700 | -201,200 | -37% | $79.86 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0% | $4,505,000 | 62,944 | -17,106 | -21% | $71.57 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $16,339,000 | 228,300 | +5,600 | +2.5% | $71.57 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | -0% | $39,428,000 | 550,900 | -56,900 | -9.4% | $71.57 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.01% | $5,054,000 | 80,050 | +30,193 | +61% | $63.14 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $14,061,000 | 222,700 | +34,900 | +19% | $63.14 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0% | $38,376,000 | 607,800 | +139,600 | +30% | $63.14 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $2,199,000 | 49,857 | +49,857 | NEW | $44.11 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $8,284,000 | 187,800 | +89,000 | +90% | $44.11 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $20,652,000 | 468,200 | +283,600 | +154% | $44.11 | Q2 2017 |
| 31 Mar 2017 | call | 0% | -0% | $3,497,000 | 98,800 | -78,300 | -44% | $35.39 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $6,533,000 | 184,600 | +84,900 | +85% | $35.39 | Q1 2017 |
| 31 Dec 2016 | call | 0% | -0% | $4,959,000 | 177,100 | -93,000 | -34% | $28.00 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $2,792,000 | 99,700 | -44,800 | -31% | $28.00 | Q4 2016 |
| 30 Sep 2016 | call | 0.01% | +0% | $12,873,000 | 270,100 | +123,300 | +84% | $47.66 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $6,887,000 | 144,500 | -39,900 | -22% | $47.66 | Q3 2016 |
| 30 Jun 2016 | -0.01% | $0 | 0 | -44,096 | -100% | Q2 2016 | |||
| 30 Jun 2016 | call | 0% | +0% | $6,737,000 | 146,800 | +71,400 | +95% | $45.89 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | -0% | $8,462,000 | 184,400 | -23,900 | -11% | $45.89 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.02% | $2,454,000 | 44,096 | -114,756 | -72% | $55.65 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $4,196,000 | 75,400 | -110,700 | -59% | $55.65 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0% | $11,592,000 | 208,300 | -36,500 | -15% | $55.65 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.02% | $10,478,000 | 158,852 | +158,852 | NEW | $65.96 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0% | $12,276,000 | 186,100 | +11,900 | +6.8% | $65.96 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0% | $16,147,000 | 244,800 | +29,500 | +14% | $65.96 | Q4 2015 |
| 30 Sep 2015 | -0% | $0 | 0 | -9,225 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | 0% | -0% | $8,196,000 | 174,200 | -500 | -0.29% | $47.05 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0% | $10,130,000 | 215,300 | -156,200 | -42% | $47.05 | Q3 2015 |
| 30 Jun 2015 | 0% | -0.03% | $591,000 | 9,225 | -214,276 | -96% | $64.07 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $11,191,000 | 174,700 | +90,100 | +107% | $64.06 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0.01% | $23,798,000 | 371,500 | +253,300 | +214% | $64.06 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0.02% | $11,819,000 | 223,501 | +151,721 | +211% | $52.88 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $4,474,000 | 84,600 | -16,900 | -17% | $52.88 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $6,250,000 | 118,200 | -4,100 | -3.4% | $52.88 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0.01% | $2,982,000 | 71,780 | -107,689 | -60% | $41.54 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $4,217,000 | 101,500 | -184,600 | -65% | $41.55 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $5,082,000 | 122,300 | -196,200 | -62% | $41.55 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $6,685,000 | 179,469 | -16,391 | -8.4% | $37.25 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $10,657,000 | 286,100 | +128,400 | +81% | $37.25 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $11,864,000 | 318,500 | +171,900 | +117% | $37.25 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0.01% | $10,588,000 | 195,860 | +106,153 | +118% | $54.06 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $8,526,000 | 157,700 | +113,900 | +260% | $54.06 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $7,925,000 | 146,600 | -28,200 | -16% | $54.06 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $3,735,000 | 89,707 | +18,793 | +27% | $41.64 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $1,823,000 | 43,800 | +37,600 | +606% | $41.62 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $7,277,000 | 174,800 | +156,900 | +877% | $41.63 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $2,719,000 | 70,914 | 0 | $38.34 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $238,000 | 6,200 | 0 | $38.39 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $686,000 | 17,900 | 0 | $38.32 | Q4 2013 |