| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | call | -0.62% | $0 | 0 | -55,000 | -100% | $96.97 | Q1 2022 | |
| 31 Dec 2021 | call | 0.62% | +0.62% | $4,309,000 | 55,000 | +55,000 | NEW | $78.35 | Q4 2021 |
| 30 Sep 2021 | call | -3.1% | $0 | 0 | -157,700 | -100% | $96.97 | Q3 2021 | |
| 30 Jun 2021 | call | 3.1% | +3.1% | $9,508,000 | 157,700 | +157,700 | NEW | $60.29 | Q2 2021 |
| 31 Mar 2021 | -1.5% | $0 | 0 | -205,800 | -100% | $96.97 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | +1.5% | $7,650,000 | 205,800 | +205,800 | NEW | $37.17 | Q4 2020 | |
| 31 Dec 2020 | call | -1.5% | $0 | 0 | -85,000 | -100% | $96.97 | Q4 2020 | |
| 30 Sep 2020 | call | 1.5% | -1.1% | $2,508,000 | 85,000 | -62,500 | -42% | $29.51 | Q3 2020 |
| 30 Jun 2020 | -0.25% | $0 | 0 | -31,740 | -100% | $96.97 | Q2 2020 | ||
| 30 Jun 2020 | call | 1.5% | +1.5% | $3,783,000 | 147,500 | +147,500 | NEW | $25.65 | Q2 2020 |
| 30 Jun 2020 | put | -1.7% | $0 | 0 | -220,000 | -100% | $96.97 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.25% | $545,000 | 31,740 | +31,740 | NEW | $17.17 | Q1 2020 | |
| 31 Mar 2020 | put | 1.7% | +1.7% | $3,780,000 | 220,000 | +220,000 | NEW | $17.18 | Q1 2020 |
| 30 Sep 2019 | call | -2.8% | $0 | 0 | -250,000 | -100% | $96.97 | Q3 2019 | |
| 30 Jun 2019 | -0.08% | $0 | 0 | -15,500 | -100% | $96.97 | Q2 2019 | ||
| 30 Jun 2019 | call | 2.8% | +2.8% | $6,555,000 | 250,000 | +250,000 | NEW | $26.22 | Q2 2019 |
| 31 Mar 2019 | 0.08% | -0.17% | $378,000 | 15,500 | -34,170 | -69% | $24.39 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.11% | $1,104,000 | 49,670 | +24,670 | +99% | $22.23 | Q4 2018 | |
| 31 Dec 2018 | call | -0.22% | $0 | 0 | -25,000 | -100% | $96.97 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -1.2% | $662,000 | 25,000 | -325,000 | -93% | $26.48 | Q3 2018 | |
| 30 Sep 2018 | call | 0.22% | -2.7% | $662,000 | 25,000 | -300,000 | -92% | $26.48 | Q3 2018 |
| 30 Sep 2018 | put | -1.2% | $0 | 0 | -198,900 | -100% | $96.97 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.36% | $9,527,000 | 350,000 | +105,850 | +43% | $27.22 | Q2 2018 | |
| 30 Jun 2018 | call | 2% | +0.16% | $8,847,000 | 325,000 | +25,000 | +8.3% | $27.22 | Q2 2018 |
| 30 Jun 2018 | put | 1.2% | +1.2% | $5,414,000 | 198,900 | +198,900 | NEW | $27.22 | Q2 2018 |
| 31 Mar 2018 | 0.96% | +0.96% | $7,024,000 | 244,150 | +244,150 | NEW | $28.77 | Q1 2018 | |
| 31 Mar 2018 | call | 0.9% | -0.38% | $8,631,000 | 300,000 | -127,700 | -30% | $28.77 | Q1 2018 |
| 31 Dec 2017 | -1.1% | $0 | 0 | -305,000 | -100% | $96.97 | Q4 2017 | ||
| 31 Dec 2017 | call | 1.8% | +0.33% | $11,231,000 | 427,700 | +80,000 | +23% | $26.26 | Q4 2017 |
| 30 Sep 2017 | 1.1% | -0.53% | $8,259,000 | 305,000 | -145,000 | -32% | $27.08 | Q3 2017 | |
| 30 Sep 2017 | call | 1.3% | +0.35% | $9,416,000 | 347,700 | +97,700 | +39% | $27.08 | Q3 2017 |
| 30 Sep 2017 | put | -0.71% | $0 | 0 | -200,000 | -100% | $96.97 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.78% | $10,850,000 | 450,000 | +250,000 | +125% | $24.11 | Q2 2017 | |
| 30 Jun 2017 | call | 0.88% | +0.88% | $6,028,000 | 250,000 | +250,000 | NEW | $24.11 | Q2 2017 |
| 30 Jun 2017 | put | 0.71% | +0.71% | $4,822,000 | 200,000 | +200,000 | NEW | $24.11 | Q2 2017 |
| 31 Mar 2017 | 0.84% | -1.3% | $4,964,000 | 200,000 | -312,828 | -61% | $24.82 | Q1 2017 | |
| 31 Mar 2017 | call | -0.18% | $0 | 0 | -50,000 | -100% | $96.97 | Q1 2017 | |
| 31 Mar 2017 | put | -0.37% | $0 | 0 | -100,000 | -100% | $96.97 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.43% | $9,708,000 | 512,828 | +109,771 | +27% | $18.93 | Q4 2016 | |
| 31 Dec 2016 | call | 0.18% | -0.57% | $947,000 | 50,000 | -154,900 | -76% | $18.94 | Q4 2016 |
| 31 Dec 2016 | put | 0.37% | +0.13% | $1,893,000 | 100,000 | +35,000 | +54% | $18.93 | Q4 2016 |
| 30 Sep 2016 | 1.7% | +1.7% | $7,590,000 | 403,057 | +403,057 | NEW | $18.83 | Q3 2016 | |
| 30 Sep 2016 | call | 0.91% | +0.91% | $3,858,000 | 204,900 | +204,900 | NEW | $18.83 | Q3 2016 |
| 30 Sep 2016 | put | 0.29% | -0.47% | $1,224,000 | 65,000 | -105,000 | -62% | $18.83 | Q3 2016 |
| 30 Jun 2016 | call | -0.07% | $0 | 0 | -15,000 | -100% | $96.97 | Q2 2016 | |
| 30 Jun 2016 | put | 1.3% | +0.74% | $2,950,000 | 170,000 | +100,000 | +143% | $17.35 | Q2 2016 |
| 31 Mar 2016 | call | 0.07% | +0.07% | $257,000 | 15,000 | +15,000 | NEW | $17.13 | Q1 2016 |
| 31 Mar 2016 | put | 0.33% | -0.09% | $1,198,000 | 70,000 | -20,000 | -22% | $17.11 | Q1 2016 |
| 31 Dec 2015 | call | -0.39% | $0 | 0 | -53,400 | -100% | $96.97 | Q4 2015 | |
| 31 Dec 2015 | put | 0.46% | 0% | $1,621,000 | 90,000 | 0 | $18.01 | Q4 2015 | |
| 30 Sep 2015 | call | 0.39% | +0.39% | $760,000 | 53,400 | +53,400 | NEW | $14.23 | Q3 2015 |
| 30 Sep 2015 | put | 0.66% | -0.27% | $1,282,000 | 90,000 | -36,500 | -29% | $14.24 | Q3 2015 |
| 30 Jun 2015 | put | 1.4% | +0.7% | $2,154,000 | 126,500 | +61,500 | +95% | $17.03 | Q2 2015 |
| 31 Mar 2015 | -0.31% | $0 | 0 | -40,000 | -100% | $96.97 | Q1 2015 | ||
| 31 Mar 2015 | put | 0.73% | +0.73% | $1,073,000 | 65,000 | +65,000 | NEW | $16.51 | Q1 2015 |
| 31 Dec 2014 | 0.31% | 0% | $662,000 | 40,000 | 0 | $16.55 | Q4 2014 |