| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.01% | $0 | 0 | -11,421 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.01% | +0.01% | $511,000 | 11,421 | +11,421 | NEW | $44.74 | Q4 2021 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -131,100 | -100% | Q3 2020 | ||
| 30 Jun 2020 | call | 0.01% | +0.01% | $2,298,000 | 131,100 | +131,100 | NEW | $17.53 | Q2 2020 |
| 31 Mar 2020 | -0.21% | $0 | 0 | -98,425 | -100% | Q1 2020 | |||
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -121,400 | -100% | Q1 2020 | ||
| 31 Mar 2020 | put | -0.08% | $0 | 0 | -635,800 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.21% | -0.21% | $3,376,000 | 98,425 | -97,935 | -50% | $34.30 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | 0% | $4,164,000 | 121,400 | 0 | $34.30 | Q4 2019 | |
| 31 Dec 2019 | put | 0.08% | -0% | $21,808,000 | 635,800 | -12,300 | -1.9% | $34.30 | Q4 2019 |
| 30 Sep 2019 | 0.43% | +0.4% | $6,046,000 | 196,360 | +183,314 | +1405% | $30.79 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $3,738,000 | 121,400 | +121,400 | NEW | $30.79 | Q3 2019 |
| 30 Sep 2019 | put | 0.08% | +0.08% | $19,955,000 | 648,100 | +600,800 | +1270% | $30.79 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0.04% | $549,000 | 13,046 | +13,046 | NEW | $42.08 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $1,991,000 | 47,300 | +47,300 | NEW | $42.09 | Q2 2019 |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -26,800 | -100% | Q1 2019 | ||
| 31 Dec 2018 | put | 0.01% | +0.01% | $1,077,000 | 26,800 | +26,800 | NEW | $40.19 | Q4 2018 |
| 30 Sep 2018 | put | -0% | $0 | 0 | -8,100 | -100% | Q3 2018 | ||
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -12,500 | -100% | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | -0.02% | $525,000 | 8,100 | -49,200 | -86% | $64.81 | Q2 2018 |
| 31 Mar 2018 | -0.01% | $0 | 0 | -1,579 | -100% | Q1 2018 | |||
| 31 Mar 2018 | call | 0.01% | 0% | $737,000 | 12,500 | 0 | $58.96 | Q1 2018 | |
| 31 Mar 2018 | put | 0.03% | +0.01% | $3,378,000 | 57,300 | +10,400 | +22% | $58.95 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.64% | $84,000 | 1,579 | -140,365 | -99% | $53.20 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.03% | $662,000 | 12,500 | -75,600 | -86% | $52.96 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | -0.1% | $2,484,000 | 46,900 | -243,400 | -84% | $52.96 | Q4 2017 |
| 30 Sep 2017 | 0.67% | -1.6% | $5,480,000 | 141,944 | -332,848 | -70% | $38.61 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | 0% | $3,402,000 | 88,100 | 0 | $38.62 | Q3 2017 | |
| 30 Sep 2017 | put | 0.09% | -0.11% | $11,208,000 | 290,300 | -342,200 | -54% | $38.61 | Q3 2017 |
| 30 Jun 2017 | 1.5% | +0.93% | $15,350,000 | 474,792 | +300,638 | +173% | $32.33 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0.01% | $2,848,000 | 88,100 | -28,100 | -24% | $32.33 | Q2 2017 |
| 30 Jun 2017 | put | 0.18% | +0.07% | $20,449,000 | 632,500 | +262,300 | +71% | $32.33 | Q2 2017 |
| 31 Mar 2017 | 0.84% | +0.63% | $7,910,000 | 174,154 | +130,927 | +303% | $45.42 | Q1 2017 | |
| 31 Mar 2017 | call | 0.05% | -0.05% | $5,278,000 | 116,200 | -121,300 | -51% | $45.42 | Q1 2017 |
| 31 Mar 2017 | put | 0.17% | +0.01% | $16,814,000 | 370,200 | +32,700 | +9.7% | $45.42 | Q1 2017 |
| 31 Dec 2016 | 0.23% | +0.2% | $2,228,000 | 43,227 | +36,176 | +513% | $51.54 | Q4 2016 | |
| 31 Dec 2016 | call | 0.13% | +0.06% | $12,241,000 | 237,500 | +109,200 | +85% | $51.54 | Q4 2016 |
| 31 Dec 2016 | put | 0.19% | +0.06% | $17,395,000 | 337,500 | +108,100 | +47% | $51.54 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0.05% | $366,000 | 7,051 | +7,051 | NEW | $51.91 | Q3 2016 | |
| 30 Sep 2016 | call | 0.09% | +0.01% | $6,666,000 | 128,300 | +7,100 | +5.9% | $51.96 | Q3 2016 |
| 30 Sep 2016 | put | 0.17% | +0.1% | $11,920,000 | 229,400 | +135,400 | +144% | $51.96 | Q3 2016 |
| 30 Jun 2016 | call | 0.09% | +0.08% | $5,487,000 | 121,200 | +108,600 | +862% | $45.27 | Q2 2016 |
| 30 Jun 2016 | put | 0.07% | +0.07% | $4,255,000 | 94,000 | +94,000 | NEW | $45.27 | Q2 2016 |
| 31 Mar 2016 | call | 0.01% | -0.07% | $383,000 | 12,600 | -109,300 | -90% | $30.40 | Q1 2016 |
| 31 Mar 2016 | put | -0% | $0 | 0 | -7,400 | -100% | Q1 2016 | ||
| 31 Dec 2015 | -0% | $0 | 0 | -288 | -100% | Q4 2015 | |||
| 31 Dec 2015 | call | 0.06% | +0.01% | $2,801,000 | 121,900 | +29,100 | +31% | $22.98 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0.01% | $170,000 | 7,400 | -12,400 | -63% | $22.97 | Q4 2015 |
| 30 Sep 2015 | 0% | -0.06% | $8,000 | 288 | -6,838 | -96% | $27.78 | Q3 2015 | |
| 30 Sep 2015 | call | 0.07% | +0.04% | $2,688,000 | 92,800 | +54,700 | +144% | $28.97 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | -0.01% | $574,000 | 19,800 | -6,600 | -25% | $28.99 | Q3 2015 |
| 30 Jun 2015 | 0.09% | +0.09% | $302,000 | 7,126 | +7,126 | NEW | $42.38 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | +0.04% | $1,615,000 | 38,100 | +38,100 | NEW | $42.39 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | +0.02% | $1,119,000 | 26,400 | +17,400 | +193% | $42.39 | Q2 2015 |
| 31 Mar 2015 | call | -0% | $0 | 0 | -2,200 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | 0.01% | -0.02% | $393,000 | 9,000 | -19,800 | -69% | $43.67 | Q1 2015 |
| 31 Dec 2014 | call | 0% | +0% | $84,000 | 2,200 | +2,200 | NEW | $38.18 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | +0.03% | $1,105,000 | 28,800 | +28,800 | NEW | $38.37 | Q4 2014 |
| 30 Sep 2014 | -0.02% | $0 | 0 | -362 | -100% | Q3 2014 | |||
| 30 Sep 2014 | call | -0.01% | $0 | 0 | -1,800 | -100% | Q3 2014 | ||
| 30 Sep 2014 | put | -0.06% | $0 | 0 | -15,700 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | -0.4% | $57,000 | 362 | -7,331 | -95% | $157.46 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0.04% | $284,000 | 1,800 | -11,700 | -87% | $157.78 | Q2 2014 |
| 30 Jun 2014 | put | 0.06% | -0.07% | $2,481,000 | 15,700 | -19,200 | -55% | $158.03 | Q2 2014 |
| 31 Mar 2014 | 0.41% | -0.12% | $956,000 | 7,693 | -2,298 | -23% | $124.27 | Q1 2014 | |
| 31 Mar 2014 | call | 0.04% | +0.01% | $1,678,000 | 13,500 | +3,500 | +35% | $124.30 | Q1 2014 |
| 31 Mar 2014 | put | 0.09% | -0.07% | $4,337,000 | 34,900 | -25,900 | -43% | $124.27 | Q1 2014 |
| 31 Dec 2013 | 0.5% | +0.39% | $1,124,000 | 9,991 | +7,835 | +363% | $112.50 | Q4 2013 | |
| 31 Dec 2013 | call | 0.03% | -0.07% | $1,125,000 | 10,000 | -25,100 | -72% | $112.50 | Q4 2013 |
| 31 Dec 2013 | put | 0.17% | +0.03% | $6,841,000 | 60,800 | +11,100 | +22% | $112.52 | Q4 2013 |
| 30 Sep 2013 | 0.19% | -0.2% | $231,000 | 2,156 | -2,358 | -52% | $107.14 | Q3 2013 | |
| 30 Sep 2013 | call | 0.13% | +0.08% | $3,765,000 | 35,100 | +20,800 | +145% | $107.26 | Q3 2013 |
| 30 Sep 2013 | put | 0.19% | +0.1% | $5,331,000 | 49,700 | +27,400 | +123% | $107.26 | Q3 2013 |
| 30 Jun 2013 | 0.35% | +0.29% | $388,000 | 4,514 | +3,693 | +450% | $85.95 | Q2 2013 | |
| 30 Jun 2013 | call | 0.05% | -0.06% | $1,231,000 | 14,300 | -16,200 | -53% | $86.08 | Q2 2013 |
| 30 Jun 2013 | put | 0.08% | -0.1% | $1,919,000 | 22,300 | -27,500 | -55% | $86.05 | Q2 2013 |
| 31 Mar 2013 | 0.07% | -1.1% | $71,000 | 821 | -12,943 | -94% | $86.48 | Q1 2013 | |
| 31 Mar 2013 | call | 0.14% | -0.09% | $2,651,000 | 30,500 | -19,300 | -39% | $86.92 | Q1 2013 |
| 31 Mar 2013 | put | 0.23% | +0.01% | $4,329,000 | 49,800 | +3,000 | +6.4% | $86.93 | Q1 2013 |
| 31 Dec 2012 | 1.3% | 0% | $1,012,000 | 13,764 | 0 | $73.53 | Q4 2012 | ||
| 31 Dec 2012 | call | 0.34% | 0% | $3,660,000 | 49,800 | 0 | $73.49 | Q4 2012 | |
| 31 Dec 2012 | put | 0.32% | 0% | $3,439,000 | 46,800 | 0 | $73.48 | Q4 2012 |