| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -19,886 | -100% | Q1 2021 | |||
| 31 Mar 2021 | put | -0% | $0 | 0 | -10,400 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $586,000 | 19,886 | -7,285 | -27% | $29.47 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -24,000 | -100% | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | -0% | $306,000 | 10,400 | -200 | -1.9% | $29.42 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $695,000 | 27,171 | +8,897 | +49% | $25.58 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $614,000 | 24,000 | -6,600 | -22% | $25.58 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $271,000 | 10,600 | -4,700 | -31% | $25.57 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $568,000 | 18,274 | -39,599 | -68% | $31.08 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $950,000 | 30,600 | +1,400 | +4.8% | $31.05 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $475,000 | 15,300 | -44,500 | -74% | $31.05 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,590,000 | 57,873 | +8,165 | +16% | $27.47 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $802,000 | 29,200 | -9,300 | -24% | $27.47 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,643,000 | 59,800 | +42,700 | +250% | $27.47 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $2,103,000 | 49,708 | +17,450 | +54% | $42.31 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,629,000 | 38,500 | -37,000 | -49% | $42.31 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $723,000 | 17,100 | -18,800 | -52% | $42.28 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $1,312,000 | 32,258 | +4,899 | +18% | $40.67 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $3,071,000 | 75,500 | +19,800 | +36% | $40.68 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,460,000 | 35,900 | +10,500 | +41% | $40.67 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $1,029,000 | 27,359 | +12,438 | +83% | $37.61 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $2,095,000 | 55,700 | +14,800 | +36% | $37.61 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $956,000 | 25,400 | -1,900 | -7% | $37.64 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $557,000 | 14,921 | +571 | +4% | $37.33 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,528,000 | 40,900 | +24,900 | +156% | $37.36 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,020,000 | 27,300 | +10,600 | +63% | $37.36 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $461,000 | 14,350 | +14,350 | NEW | $32.13 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $514,000 | 16,000 | -38,000 | -70% | $32.12 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0.01% | $536,000 | 16,700 | -492,400 | -97% | $32.10 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -38,743 | -100% | Q3 2018 | |||
| 30 Sep 2018 | call | 0% | -0% | $1,638,000 | 54,000 | -34,000 | -39% | $30.33 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $15,441,000 | 509,100 | -58,400 | -10% | $30.33 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $1,005,000 | 38,743 | -54,214 | -58% | $25.94 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $2,284,000 | 88,000 | +58,200 | +195% | $25.95 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $14,727,000 | 567,500 | +422,600 | +292% | $25.95 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $3,225,000 | 92,957 | +92,957 | NEW | $34.69 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $1,034,000 | 29,800 | -5,200 | -15% | $34.70 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $5,027,000 | 144,900 | +116,900 | +418% | $34.69 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -6,458 | -100% | Q4 2017 | |||
| 31 Dec 2017 | call | 0% | -0% | $1,859,000 | 35,000 | -9,900 | -22% | $53.11 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,487,000 | 28,000 | -9,200 | -25% | $53.11 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $338,000 | 6,458 | +6,458 | NEW | $52.34 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $2,349,000 | 44,900 | -8,900 | -17% | $52.32 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,946,000 | 37,200 | +25,100 | +207% | $52.31 | Q3 2017 |
| 30 Jun 2017 | call | 0% | +0% | $2,959,000 | 53,800 | +30,700 | +133% | $55.00 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $666,000 | 12,100 | +12,100 | NEW | $55.04 | Q2 2017 |
| 31 Mar 2017 | call | 0% | -0% | $1,378,000 | 23,100 | -4,600 | -17% | $59.65 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -3,700 | -100% | Q1 2017 | ||
| 31 Dec 2016 | call | 0% | -0% | $1,630,000 | 27,700 | -34,800 | -56% | $58.84 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $218,000 | 3,700 | -22,600 | -86% | $58.92 | Q4 2016 |
| 30 Sep 2016 | call | 0% | -0% | $3,564,000 | 62,500 | -19,700 | -24% | $57.02 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,500,000 | 26,300 | +200 | +0.77% | $57.03 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -5,922 | -100% | Q2 2016 | |||
| 30 Jun 2016 | call | 0% | +0% | $4,707,000 | 82,200 | +40,400 | +97% | $57.26 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $1,494,000 | 26,100 | +11,000 | +73% | $57.24 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $286,000 | 5,922 | -6,121 | -51% | $48.29 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $2,016,000 | 41,800 | +7,800 | +23% | $48.23 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $728,000 | 15,100 | +8,100 | +116% | $48.21 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $599,000 | 12,043 | +6,735 | +127% | $49.74 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,690,000 | 34,000 | -49,900 | -59% | $49.71 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $348,000 | 7,000 | -15,800 | -69% | $49.71 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $253,000 | 5,308 | +5,308 | NEW | $47.66 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $3,994,000 | 83,900 | -35,700 | -30% | $47.60 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $1,086,000 | 22,800 | -32,800 | -59% | $47.63 | Q3 2015 |
| 30 Jun 2015 | -0% | $0 | 0 | -26,350 | -100% | Q2 2015 | |||
| 30 Jun 2015 | call | 0% | +0% | $6,817,000 | 119,600 | +89,800 | +301% | $57.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $3,169,000 | 55,600 | +18,600 | +50% | $57.00 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $1,717,000 | 26,350 | +16,318 | +163% | $65.16 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $1,941,000 | 29,800 | -11,900 | -29% | $65.13 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $2,411,000 | 37,000 | +10,600 | +40% | $65.16 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $714,000 | 10,032 | +10,032 | NEW | $71.17 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $2,970,000 | 41,700 | -52,800 | -56% | $71.22 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $1,880,000 | 26,400 | -36,900 | -58% | $71.21 | Q4 2014 |
| 30 Sep 2014 | -0.01% | $0 | 0 | -76,766 | -100% | Q3 2014 | |||
| 30 Sep 2014 | call | 0% | +0% | $6,399,000 | 94,500 | +54,700 | +137% | $67.71 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $4,286,000 | 63,300 | +37,300 | +143% | $67.71 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0.01% | $3,966,000 | 76,766 | +66,976 | +684% | $51.66 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $2,056,000 | 39,800 | +14,900 | +60% | $51.66 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $1,343,000 | 26,000 | -5,600 | -18% | $51.65 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $469,000 | 9,790 | -5,780 | -37% | $47.91 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $1,193,000 | 24,900 | -16,300 | -40% | $47.91 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $1,515,000 | 31,600 | -42,600 | -57% | $47.94 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $754,000 | 15,570 | 0 | $48.43 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,995,000 | 41,200 | 0 | $48.42 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $3,594,000 | 74,200 | 0 | $48.44 | Q4 2013 |