| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -566 | -100% | $14.61 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $25,000 | 566 | -1,423 | -72% | $44.17 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $91,000 | 1,989 | +1,186 | +148% | $45.75 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $44,000 | 803 | +803 | NEW | $54.79 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -1,920 | -100% | $14.61 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $99,000 | 1,920 | +1,920 | NEW | $51.56 | Q4 2019 | |
| 30 Jun 2019 | -0.04% | $0 | 0 | -11,642 | -100% | $14.61 | Q2 2019 | ||
| 30 Jun 2019 | put | -0% | $0 | 0 | -18,400 | -100% | $14.61 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $561,000 | 11,642 | -2,618 | -18% | $48.19 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | 0% | $886,000 | 18,400 | 0 | $48.15 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $553,000 | 14,260 | +14,260 | NEW | $38.78 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $713,000 | 18,400 | +18,400 | NEW | $38.75 | Q4 2018 |
| 30 Sep 2018 | -0.01% | $0 | 0 | -1,735 | -100% | $14.61 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0% | $126,000 | 1,735 | -488 | -22% | $72.62 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $185,000 | 2,223 | +2,223 | NEW | $83.22 | Q1 2018 | |
| 31 Mar 2018 | call | -0.03% | $0 | 0 | -48,900 | -100% | $14.61 | Q1 2018 | |
| 31 Mar 2018 | put | -0.04% | $0 | 0 | -50,200 | -100% | $14.61 | Q1 2018 | |
| 31 Dec 2017 | call | 0.03% | -0.01% | $4,262,000 | 48,900 | -16,400 | -25% | $87.16 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | +0.03% | $4,375,000 | 50,200 | +41,900 | +505% | $87.15 | Q4 2017 |
| 30 Sep 2017 | call | 0.05% | -0.11% | $5,528,000 | 65,300 | -147,100 | -69% | $84.66 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0.05% | $703,000 | 8,300 | -71,500 | -90% | $84.70 | Q3 2017 |
| 30 Jun 2017 | -0.41% | $0 | 0 | -58,692 | -100% | $14.61 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.14% | -0.02% | $16,040,000 | 212,400 | -34,700 | -14% | $75.52 | Q2 2017 |
| 30 Jun 2017 | put | 0.05% | -0.07% | $6,026,000 | 79,800 | -102,100 | -56% | $75.51 | Q2 2017 |
| 31 Mar 2017 | 0.41% | +0.16% | $3,897,000 | 58,692 | +23,251 | +66% | $66.40 | Q1 2017 | |
| 31 Mar 2017 | call | 0.16% | +0.16% | $16,405,000 | 247,100 | +244,300 | +8725% | $66.39 | Q1 2017 |
| 31 Mar 2017 | put | 0.12% | +0.03% | $12,076,000 | 181,900 | +38,300 | +27% | $66.39 | Q1 2017 |
| 31 Dec 2016 | 0.31% | -0.1% | $2,950,000 | 35,441 | -11,190 | -24% | $83.24 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | 0% | $233,000 | 2,800 | 0 | $83.21 | Q4 2016 | |
| 31 Dec 2016 | put | 0.13% | +0.13% | $11,952,000 | 143,600 | +143,600 | NEW | $83.23 | Q4 2016 |
| 30 Sep 2016 | 0.64% | +0.64% | $4,305,000 | 46,631 | +46,631 | NEW | $92.32 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $259,000 | 2,800 | +2,800 | NEW | $92.50 | Q3 2016 |
| 30 Jun 2016 | -0.08% | $0 | 0 | -2,539 | -100% | $14.61 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | +0.08% | $325,000 | 2,539 | +2,539 | NEW | $128.00 | Q1 2016 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -300 | -100% | $14.61 | Q4 2015 | |
| 31 Dec 2015 | put | -0.01% | $0 | 0 | -1,900 | -100% | $14.61 | Q4 2015 | |
| 30 Sep 2015 | -0.14% | $0 | 0 | -2,691 | -100% | $14.61 | Q3 2015 | ||
| 30 Sep 2015 | call | 0% | +0% | $47,000 | 300 | +300 | NEW | $156.67 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | 0% | $299,000 | 1,900 | 0 | $157.37 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -1.1% | $497,000 | 2,691 | -21,150 | -89% | $184.69 | Q2 2015 | |
| 30 Jun 2015 | call | -0.04% | $0 | 0 | -7,800 | -100% | $14.61 | Q2 2015 | |
| 30 Jun 2015 | put | 0.01% | -0.1% | $351,000 | 1,900 | -20,300 | -91% | $184.74 | Q2 2015 |
| 31 Mar 2015 | 1.5% | +1.5% | $3,947,000 | 23,841 | +23,841 | NEW | $165.56 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | -0.03% | $1,291,000 | 7,800 | -6,600 | -46% | $165.51 | Q1 2015 |
| 31 Mar 2015 | put | 0.1% | -0.07% | $3,675,000 | 22,200 | -15,400 | -41% | $165.54 | Q1 2015 |
| 31 Dec 2014 | -0.19% | $0 | 0 | -3,881 | -100% | $14.61 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.07% | +0.05% | $2,407,000 | 14,400 | +9,500 | +194% | $167.15 | Q4 2014 |
| 31 Dec 2014 | put | 0.19% | +0.06% | $6,285,000 | 37,600 | +10,900 | +41% | $167.15 | Q4 2014 |
| 30 Sep 2014 | 0.19% | -0.48% | $583,000 | 3,881 | -9,885 | -72% | $150.22 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | -0.02% | $736,000 | 4,900 | -3,600 | -42% | $150.20 | Q3 2014 |
| 30 Sep 2014 | put | 0.12% | +0.12% | $4,010,000 | 26,700 | +26,700 | NEW | $150.19 | Q3 2014 |
| 30 Jun 2014 | 0.7% | +0.7% | $2,007,000 | 13,766 | +13,766 | NEW | $145.79 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | -0.02% | $1,239,000 | 8,500 | -6,300 | -43% | $145.76 | Q2 2014 |
| 31 Mar 2014 | call | 0.05% | -0.02% | $2,289,000 | 14,800 | -4,700 | -24% | $154.66 | Q1 2014 |
| 31 Mar 2014 | put | -0.06% | $0 | 0 | -15,200 | -100% | $14.61 | Q1 2014 | |
| 31 Dec 2013 | call | 0.08% | +0.08% | $2,992,000 | 19,500 | +19,500 | NEW | $153.44 | Q4 2013 |
| 31 Dec 2013 | put | 0.06% | +0.06% | $2,333,000 | 15,200 | +15,200 | NEW | $153.49 | Q4 2013 |