| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.04% | $0 | 0 | -1,158,300 | -100% | $24.46 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0% | $16,436,000 | 1,158,300 | +31,000 | +2.7% | $14.19 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $10,676,000 | 1,127,300 | -320,600 | -22% | $9.47 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $19,547,000 | 1,447,900 | -76,200 | -5% | $13.50 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $6,371,000 | 1,524,100 | +342,700 | +29% | $4.18 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.02% | $30,232,000 | 1,181,400 | +331,800 | +39% | $25.59 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $21,750,000 | 849,600 | -130,200 | -13% | $25.60 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $28,385,000 | 979,800 | -111,800 | -10% | $28.97 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.02% | $37,835,000 | 1,091,600 | +179,400 | +20% | $34.66 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.03% | $23,945,000 | 912,200 | +403,674 | +79% | $26.25 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $24,241,000 | 508,526 | -52,500 | -9.4% | $47.67 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $26,228,000 | 561,026 | -45,200 | -7.5% | $46.75 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.02% | $23,328,000 | 606,226 | +220,900 | +57% | $38.48 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $16,268,000 | 385,326 | +92,500 | +32% | $42.22 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.02% | $13,411,000 | 292,826 | +146,700 | +100% | $45.80 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $7,004,000 | 146,126 | +56,900 | +64% | $47.93 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $4,585,000 | 89,226 | -67,300 | -43% | $51.39 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $9,935,000 | 156,526 | +2,900 | +1.9% | $63.47 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $9,812,000 | 153,626 | +21,800 | +17% | $63.87 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.02% | $7,339,000 | 131,826 | -73,200 | -36% | $55.67 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $10,007,000 | 205,026 | +23,300 | +13% | $48.81 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.04% | $8,081,000 | 181,726 | +152,996 | +533% | $44.47 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $1,125,000 | 28,730 | +28,730 | NEW | $39.16 | Q3 2015 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -41,106 | -100% | $24.46 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0.02% | $2,576,000 | 41,106 | +41,106 | NEW | $62.67 | Q4 2014 | |
| 31 Dec 2014 | call | -0.27% | $0 | 0 | -27,000 | -100% | $24.46 | Q4 2014 | |
| 31 Dec 2014 | put | -0.28% | $0 | 0 | -28,000 | -100% | $24.46 | Q4 2014 | |
| 30 Sep 2014 | call | 0.27% | +0.28% | $2,534,000 | 27,000 | +27,000 | NEW | $93.85 | Q3 2014 |
| 30 Sep 2014 | put | 0.28% | +0.29% | $2,628,000 | 28,000 | +28,000 | NEW | $93.86 | Q3 2014 |
| 30 Jun 2014 | call | -0.07% | $0 | 0 | -13,000 | -100% | $24.46 | Q2 2014 | |
| 30 Jun 2014 | put | -0.07% | $0 | 0 | -12,000 | -100% | $24.46 | Q2 2014 | |
| 31 Mar 2014 | -0.03% | $0 | 0 | -26,726 | -100% | $24.46 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.07% | +0.05% | $1,078,000 | 13,000 | +9,000 | +225% | $82.92 | Q1 2014 |
| 31 Mar 2014 | put | 0.07% | +0.07% | $995,000 | 12,000 | +12,000 | NEW | $82.92 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $2,297,000 | 26,726 | 0 | $85.95 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $344,000 | 4,000 | 0 | $86.00 | Q4 2013 |