| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -754,375 | -100% | $24.46 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $10,705,000 | 754,375 | +580,028 | +333% | $14.19 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -257,400 | -100% | $24.46 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,651,000 | 174,347 | -133,709 | -43% | $9.47 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,438,000 | 257,400 | +257,400 | NEW | $9.47 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $4,160,000 | 308,056 | +65,412 | +27% | $13.50 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,014,000 | 242,644 | -97,307 | -29% | $4.18 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -300,000 | -100% | $24.46 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -115,200 | -100% | $24.46 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $8,700,000 | 339,951 | -421,582 | -55% | $25.59 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $7,677,000 | 300,000 | +280,000 | +1400% | $25.59 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $2,948,000 | 115,200 | +115,200 | NEW | $25.59 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $19,495,000 | 761,533 | +428,236 | +128% | $25.60 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $512,000 | 20,000 | +20,000 | NEW | $25.60 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $9,655,000 | 333,297 | -2,404 | -0.72% | $28.97 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $11,635,000 | 335,701 | +58,471 | +21% | $34.66 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $7,277,000 | 277,230 | -133,700 | -33% | $26.25 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $19,589,000 | 410,930 | +10,846 | +2.7% | $47.67 | Q3 2018 | |
| 30 Sep 2018 | put | -0.02% | $0 | 0 | -150,000 | -100% | $24.46 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $18,703,000 | 400,084 | -132,978 | -25% | $46.75 | Q2 2018 | |
| 30 Jun 2018 | put | 0.02% | +0.01% | $7,013,000 | 150,000 | +100,000 | +200% | $46.75 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $20,512,000 | 533,062 | -181,530 | -25% | $38.48 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -150,000 | -100% | $24.46 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | 0% | $1,924,000 | 50,000 | 0 | $38.48 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $30,170,000 | 714,592 | -119,574 | -14% | $42.22 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $6,333,000 | 150,000 | +150,000 | NEW | $42.22 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $2,111,000 | 50,000 | +50,000 | NEW | $42.22 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.01% | $38,205,000 | 834,166 | +214,154 | +35% | $45.80 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $29,717,000 | 620,012 | -14,814 | -2.3% | $47.93 | Q2 2017 | |
| 30 Jun 2017 | call | -0.03% | $0 | 0 | -200,000 | -100% | $24.46 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $32,624,000 | 634,826 | +59,588 | +10% | $51.39 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | +0.02% | $10,278,000 | 200,000 | +136,300 | +214% | $51.39 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -3,600 | -100% | $24.46 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $36,511,000 | 575,238 | +135,286 | +31% | $63.47 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $4,043,000 | 63,700 | +38,700 | +155% | $63.47 | Q4 2016 |
| 31 Dec 2016 | put | 0% | 0% | $228,000 | 3,600 | 0 | $63.33 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $28,100,000 | 439,952 | +33,848 | +8.3% | $63.87 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $1,597,000 | 25,000 | +22,265 | +814% | $63.88 | Q3 2016 |
| 30 Sep 2016 | put | 0% | 0% | $230,000 | 3,600 | 0 | $63.89 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $22,607,000 | 406,104 | +37,230 | +10% | $55.67 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $152,000 | 2,735 | +2,735 | NEW | $55.58 | Q2 2016 |
| 30 Jun 2016 | put | 0% | 0% | $200,000 | 3,600 | 0 | $55.56 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $18,004,000 | 368,874 | -87,618 | -19% | $48.81 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -58,700 | -100% | $24.46 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | -0.07% | $176,000 | 3,600 | -380,200 | -99% | $48.89 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0% | $20,300,000 | 456,492 | -57,651 | -11% | $44.47 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.01% | $2,610,000 | 58,700 | -50,100 | -46% | $44.46 | Q4 2015 |
| 31 Dec 2015 | put | 0.06% | +0% | $17,068,000 | 383,800 | +25,900 | +7.2% | $44.47 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0.01% | $20,134,000 | 514,143 | -157,615 | -23% | $39.16 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | -0.09% | $4,261,000 | 108,800 | -538,900 | -83% | $39.16 | Q3 2015 |
| 30 Sep 2015 | put | 0.06% | -0.06% | $14,015,000 | 357,900 | -398,300 | -53% | $39.16 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0.01% | $38,714,000 | 671,758 | +207,821 | +45% | $57.63 | Q2 2015 | |
| 30 Jun 2015 | call | 0.16% | -0.14% | $37,327,000 | 647,700 | -600,500 | -48% | $57.63 | Q2 2015 |
| 30 Jun 2015 | put | 0.18% | -0.16% | $43,580,000 | 756,200 | -658,700 | -47% | $57.63 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0% | $27,991,000 | 463,937 | -47,166 | -9.2% | $60.33 | Q1 2015 | |
| 31 Mar 2015 | call | 0.36% | +0.34% | $75,304,000 | 1,248,200 | +1,183,000 | +1814% | $60.33 | Q1 2015 |
| 31 Mar 2015 | put | 0.41% | +0.35% | $85,361,000 | 1,414,900 | +1,226,200 | +650% | $60.33 | Q1 2015 |
| 31 Dec 2014 | 0.03% | 0% | $32,031,000 | 511,103 | 0 | $62.67 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.02% | 0% | $4,086,000 | 65,200 | 0 | $62.67 | Q4 2014 | |
| 31 Dec 2014 | put | 0.05% | 0% | $11,825,000 | 188,700 | 0 | $62.67 | Q4 2014 |