| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.03% | $0 | 0 | -245,058 | -100% | Q1 2022 | |||
| 31 Mar 2022 | call | -0% | $0 | 0 | -4,100 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0.07% | $14,647,000 | 245,058 | -586,065 | -71% | $59.77 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $245,000 | 4,100 | -19,500 | -83% | $59.76 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -14,300 | -100% | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | +0.04% | $42,130,000 | 831,123 | +347,575 | +72% | $50.69 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,196,000 | 23,600 | -5,600 | -19% | $50.68 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $725,000 | 14,300 | +7,300 | +104% | $50.70 | Q3 2021 |
| 30 Jun 2021 | 0.07% | +0.01% | $28,863,000 | 483,548 | +66,011 | +16% | $59.69 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,743,000 | 29,200 | +22,600 | +342% | $59.69 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $418,000 | 7,000 | -31,100 | -82% | $59.71 | Q2 2021 |
| 31 Mar 2021 | 0.07% | +0.03% | $24,158,000 | 417,537 | +163,249 | +64% | $57.86 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $382,000 | 6,600 | -800 | -11% | $57.88 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $2,204,000 | 38,100 | -116,900 | -75% | $57.85 | Q1 2021 |
| 31 Dec 2020 | 0.04% | -0.03% | $13,485,000 | 254,288 | -193,351 | -43% | $53.03 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $392,000 | 7,400 | -1,500 | -17% | $52.97 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $8,220,000 | 155,000 | +10,300 | +7.1% | $53.03 | Q4 2020 |
| 30 Sep 2020 | 0.07% | +0.04% | $19,096,000 | 447,639 | +240,613 | +116% | $42.66 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $380,000 | 8,900 | -3,300 | -27% | $42.70 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $6,173,000 | 144,700 | +125,800 | +666% | $42.66 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0.01% | $8,519,000 | 207,026 | +48,426 | +31% | $41.15 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $502,000 | 12,200 | +12,200 | NEW | $41.15 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $778,000 | 18,900 | +18,900 | NEW | $41.16 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0.08% | $4,812,000 | 158,600 | -564,739 | -78% | $30.34 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.06% | $34,004,000 | 723,339 | -220,864 | -23% | $47.01 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.03% | $40,449,000 | 944,203 | -113,556 | -11% | $42.84 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0% | $54,062,000 | 1,057,759 | -14,119 | -1.3% | $51.11 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.04% | $51,750,000 | 1,071,878 | -178,173 | -14% | $48.28 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -21,500 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0.5% | +0.47% | $52,365,000 | 1,250,051 | +1,162,702 | +1331% | $41.89 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $901,000 | 21,500 | +21,500 | NEW | $41.91 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0% | $3,842,000 | 87,349 | +8,930 | +11% | $43.98 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $3,525,000 | 78,419 | +78,419 | NEW | $44.95 | Q2 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -8,259 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | -0.13% | $293,000 | 8,259 | -431,191 | -98% | $35.48 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.12% | $13,517,000 | 439,450 | +431,155 | +5198% | $30.76 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $258,000 | 8,295 | -20,136 | -71% | $31.10 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $894,000 | 28,431 | +21,036 | +284% | $31.44 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $225,000 | 7,395 | -28,935 | -80% | $30.43 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.07% | $922,000 | 36,330 | -212,344 | -85% | $25.38 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -13,300 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | +0.08% | $5,652,000 | 248,674 | +248,674 | NEW | $22.73 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | +0% | $302,000 | 13,300 | +13,300 | NEW | $22.71 | Q1 2016 |
| 31 Dec 2015 | -0.03% | $0 | 0 | -65,782 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.03% | -0% | $2,018,000 | 65,782 | -5,466 | -7.7% | $30.68 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $2,819,000 | 71,248 | +71,248 | NEW | $39.57 | Q2 2015 | |
| 30 Sep 2014 | -0.16% | $0 | 0 | -107,736 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.16% | +0.16% | $7,028,000 | 107,736 | +107,736 | NEW | $65.23 | Q2 2014 |