| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.48% | $0 | 0 | -675,637 | -100% | Q1 2022 | |||
| 31 Mar 2022 | call | -0.37% | $0 | 0 | -395,700 | -100% | Q1 2022 | ||
| 31 Mar 2022 | put | -0.88% | $0 | 0 | -945,300 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 0.48% | +0.17% | $37,376,000 | 675,637 | +237,816 | +54% | $55.32 | Q4 2021 | |
| 31 Dec 2021 | call | 0.37% | -0.2% | $21,890,000 | 395,700 | -208,900 | -35% | $55.32 | Q4 2021 |
| 31 Dec 2021 | put | 0.88% | +0.06% | $52,294,000 | 945,300 | +63,600 | +7.2% | $55.32 | Q4 2021 |
| 30 Sep 2021 | 0.37% | +0.22% | $24,098,000 | 437,821 | +268,371 | +158% | $55.04 | Q3 2021 | |
| 30 Sep 2021 | call | 0.67% | -0.9% | $33,277,000 | 604,600 | -813,900 | -57% | $55.04 | Q3 2021 |
| 30 Sep 2021 | put | 0.98% | +0.1% | $48,529,000 | 881,700 | +89,300 | +11% | $55.04 | Q3 2021 |
| 30 Jun 2021 | 0.14% | +0.14% | $9,225,000 | 169,450 | +169,450 | NEW | $54.44 | Q2 2021 | |
| 30 Jun 2021 | call | 1.8% | +1.8% | $77,223,000 | 1,418,500 | +1,418,500 | NEW | $54.44 | Q2 2021 |
| 30 Jun 2021 | put | 1% | +1% | $43,138,000 | 792,400 | +792,400 | NEW | $54.44 | Q2 2021 |
| 31 Dec 2019 | -0.04% | $0 | 0 | -37,659 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.04% | -0.05% | $614,000 | 37,659 | -53,805 | -59% | $16.30 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.07% | $1,461,000 | 91,464 | +91,464 | NEW | $15.97 | Q2 2019 | |
| 31 Mar 2019 | -0.23% | $0 | 0 | -214,098 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.23% | +0.08% | $2,832,000 | 214,098 | +68,748 | +47% | $13.23 | Q4 2018 | |
| 31 Dec 2018 | call | -0.05% | $0 | 0 | -20,200 | -100% | Q4 2018 | ||
| 31 Dec 2018 | put | -0.07% | $0 | 0 | -24,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | +0.01% | $2,517,000 | 145,350 | +13,663 | +10% | $17.32 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | -0.11% | $350,000 | 20,200 | -41,000 | -67% | $17.33 | Q3 2018 |
| 30 Sep 2018 | put | 0.07% | +0.07% | $416,000 | 24,000 | +24,000 | NEW | $17.33 | Q3 2018 |
| 30 Jun 2018 | 0.12% | -0.03% | $1,828,000 | 131,687 | -35,059 | -21% | $13.88 | Q2 2018 | |
| 30 Jun 2018 | call | 0.54% | +0.18% | $850,000 | 61,200 | +20,200 | +49% | $13.89 | Q2 2018 |
| 31 Mar 2018 | 0.21% | +0.07% | $2,626,000 | 166,746 | +58,799 | +54% | $15.75 | Q1 2018 | |
| 31 Mar 2018 | call | 0.62% | +0.62% | $646,000 | 41,000 | +41,000 | NEW | $15.76 | Q1 2018 |
| 31 Mar 2018 | put | -0.11% | $0 | 0 | -10,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.19% | +0.16% | $1,765,000 | 107,947 | +94,689 | +714% | $16.35 | Q4 2017 | |
| 31 Dec 2017 | put | 0.11% | +0.11% | $164,000 | 10,000 | +10,000 | NEW | $16.40 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0.07% | $208,000 | 13,258 | -47,682 | -78% | $15.69 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.06% | $1,061,000 | 60,940 | +31,180 | +105% | $17.41 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.03% | $515,000 | 29,760 | -17,276 | -37% | $17.31 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.07% | $701,000 | 47,036 | +47,036 | NEW | $14.90 | Q4 2016 | |
| 30 Jun 2016 | -0.05% | $0 | 0 | -13,585 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.05% | +0.05% | $254,000 | 13,585 | +13,585 | NEW | $18.70 | Q1 2016 | |
| 30 Sep 2014 | -0.04% | $0 | 0 | -13,248 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.04% | +0.04% | $249,000 | 13,248 | +13,248 | NEW | $18.80 | Q2 2014 | |
| 31 Mar 2014 | -0.09% | $0 | 0 | -23,468 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.09% | 0% | $357,000 | 23,468 | 0 | $15.21 | Q4 2013 |