| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -3,379 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | +0% | $60,000 | 3,379 | +3,379 | NEW | $17.76 | Q4 2020 | |
| 31 Mar 2019 | -0% | $0 | 0 | -4,050 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | +0% | $46,000 | 4,050 | +4,050 | NEW | $11.36 | Q4 2018 | |
| 30 Jun 2017 | -0.13% | $0 | 0 | -31,157 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.13% | +0.02% | $1,229,000 | 31,157 | +3,617 | +13% | $39.45 | Q1 2017 | |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -16,300 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | +0.12% | $1,119,000 | 27,540 | +27,540 | NEW | $40.63 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | +0.01% | $662,000 | 16,300 | +16,300 | NEW | $40.61 | Q4 2016 |
| 30 Jun 2016 | -0.27% | $0 | 0 | -21,569 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.27% | +0.22% | $1,071,000 | 21,569 | +17,347 | +411% | $49.65 | Q1 2016 | |
| 31 Mar 2016 | call | -0.03% | $0 | 0 | -31,700 | -100% | Q1 2016 | ||
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -7,900 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | -0.13% | $204,000 | 4,222 | -11,163 | -73% | $48.32 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | +0.01% | $1,530,000 | 31,700 | +9,000 | +40% | $48.26 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0.03% | $381,000 | 7,900 | -26,100 | -77% | $48.23 | Q4 2015 |
| 30 Sep 2015 | 0.28% | +0.03% | $877,000 | 15,385 | +1,849 | +14% | $57.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0.04% | +0% | $1,294,000 | 22,700 | +2,800 | +14% | $57.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.05% | -0.07% | $1,939,000 | 34,000 | -43,100 | -56% | $57.03 | Q3 2015 |
| 30 Jun 2015 | 0.27% | +0.27% | $934,000 | 13,536 | +13,536 | NEW | $69.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | -0.01% | $1,373,000 | 19,900 | -3,900 | -16% | $68.99 | Q2 2015 |
| 30 Jun 2015 | put | 0.14% | +0% | $5,318,000 | 77,100 | +2,000 | +2.7% | $68.98 | Q2 2015 |
| 31 Mar 2015 | call | 0.05% | -0.04% | $1,827,000 | 23,800 | -17,700 | -43% | $76.76 | Q1 2015 |
| 31 Mar 2015 | put | 0.16% | -0.22% | $5,766,000 | 75,100 | -103,500 | -58% | $76.78 | Q1 2015 |
| 31 Dec 2014 | call | 0.1% | +0.02% | $3,161,000 | 41,500 | +6,500 | +19% | $76.17 | Q4 2014 |
| 31 Dec 2014 | put | 0.42% | +0.2% | $13,604,000 | 178,600 | +85,900 | +93% | $76.17 | Q4 2014 |
| 30 Sep 2014 | -0.42% | $0 | 0 | -20,958 | -100% | Q3 2014 | |||
| 30 Sep 2014 | call | 0.07% | +0.05% | $2,304,000 | 35,000 | +23,900 | +215% | $65.83 | Q3 2014 |
| 30 Sep 2014 | put | 0.18% | +0.11% | $6,102,000 | 92,700 | +55,300 | +148% | $65.83 | Q3 2014 |
| 30 Jun 2014 | 0.42% | +0.25% | $1,203,000 | 20,958 | +12,469 | +147% | $57.40 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | -0.03% | $637,000 | 11,100 | -25,200 | -69% | $57.39 | Q2 2014 |
| 30 Jun 2014 | put | 0.05% | +0.02% | $2,146,000 | 37,400 | +15,200 | +68% | $57.38 | Q2 2014 |
| 31 Mar 2014 | 0.25% | +0.25% | $584,000 | 8,489 | +8,489 | NEW | $68.79 | Q1 2014 | |
| 31 Mar 2014 | call | 0.05% | +0.03% | $2,497,000 | 36,300 | +22,200 | +157% | $68.79 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | +0.01% | $1,527,000 | 22,200 | +6,200 | +39% | $68.78 | Q1 2014 |
| 31 Dec 2013 | call | 0.03% | +0.02% | $1,132,000 | 14,100 | +9,100 | +182% | $80.28 | Q4 2013 |
| 31 Dec 2013 | put | 0.03% | +0.03% | $1,285,000 | 16,000 | +13,000 | +433% | $80.31 | Q4 2013 |
| 30 Sep 2013 | call | 0.01% | +0.01% | $387,000 | 5,000 | +5,000 | NEW | $77.40 | Q3 2013 |
| 30 Sep 2013 | put | 0.01% | +0.01% | $232,000 | 3,000 | +3,000 | NEW | $77.33 | Q3 2013 |
| 30 Jun 2013 | -0.2% | $0 | 0 | -3,030 | -100% | Q2 2013 | |||
| 30 Jun 2013 | call | -0.01% | $0 | 0 | -2,000 | -100% | Q2 2013 | ||
| 30 Jun 2013 | put | -0.04% | $0 | 0 | -12,300 | -100% | Q2 2013 | ||
| 31 Mar 2013 | 0.2% | -0.49% | $195,000 | 3,030 | -7,519 | -71% | $64.36 | Q1 2013 | |
| 31 Mar 2013 | call | 0.01% | -0.01% | $129,000 | 2,000 | -4,300 | -68% | $64.50 | Q1 2013 |
| 31 Mar 2013 | put | 0.04% | -0% | $792,000 | 12,300 | -100 | -0.81% | $64.39 | Q1 2013 |
| 31 Dec 2012 | 0.74% | 0% | $590,000 | 10,549 | 0 | $55.93 | Q4 2012 | ||
| 31 Dec 2012 | call | 0.03% | 0% | $352,000 | 6,300 | 0 | $55.87 | Q4 2012 | |
| 31 Dec 2012 | put | 0.06% | 0% | $693,000 | 12,400 | 0 | $55.89 | Q4 2012 |