| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2020 | -0.01% | $0 | 0 | -154,532 | -100% | Q4 2020 | |||
| 9/30/2020 | 0.01% | +0% | $12.7M | 155K | +39,547 | +34.4% | $81.91 | Q3 2020 | |
| 6/30/2020 | 0% | -0.02% | $7.5M | 115K | -563,923 | -83.1% | $65.23 | Q2 2020 | |
| 3/31/2020 | 0.02% | 0% | $36.1M | 679K | -29,493 | -4.16% | $53.10 | Q1 2020 | |
| 3/31/2020 | put | -0.01% | $0 | 0 | -40,400 | -100% | Q1 2020 | ||
| 12/31/2019 | 0.02% | +0% | $53.5M | 708K | +33,697 | +4.99% | $75.54 | Q4 2019 | |
| 12/31/2019 | put | 0.01% | +0.01% | $3.05M | 40.4K | +40,300 | +40300% | $75.54 | Q4 2019 |
| 9/30/2019 | 0.03% | +0% | $53.5M | 675K | +12,258 | +1.85% | $79.36 | Q3 2019 | |
| 9/30/2019 | put | 0% | +0% | $8K | 100 | +100 | NEW | $80.00 | Q3 2019 |
| 6/30/2019 | 0.02% | +0% | $52.8M | 662K | +18,406 | +2.86% | $79.66 | Q2 2019 | |
| 3/31/2019 | 0.02% | 0% | $48.4M | 644K | -111 | -0.02% | $75.10 | Q1 2019 | |
| 12/31/2018 | 0.02% | 0% | $41.3M | 644K | -57,256 | -8.16% | $64.12 | Q4 2018 | |
| 9/30/2018 | 0.03% | -0.01% | $51.7M | 701K | -147,256 | -17.4% | $73.72 | Q3 2018 | |
| 6/30/2018 | 0.03% | 0% | $58.6M | 849K | -129,518 | -13.2% | $69.07 | Q2 2018 | |
| 3/31/2018 | 0.03% | +0% | $58.4M | 978K | +65,655 | +7.19% | $59.69 | Q1 2018 | |
| 12/31/2017 | 0.03% | 0% | $58.8M | 913K | -101,358 | -10% | $64.47 | Q4 2017 | |
| 9/30/2017 | 0.03% | +0% | $53.8M | 1.01M | +82,817 | +8.89% | $53.08 | Q3 2017 | |
| 6/30/2017 | 0.03% | 0% | $51.3M | 931K | -65,624 | -6.58% | $55.12 | Q2 2017 | |
| 6/30/2017 | call | -0.01% | $0 | 0 | -45,000 | -100% | Q2 2017 | ||
| 3/31/2017 | 0.04% | 0% | $54.5M | 997K | -74,571 | -6.96% | $54.68 | Q1 2017 | |
| 3/31/2017 | call | 0.01% | +0.01% | $2.46M | 45K | +39,900 | +782% | $54.69 | Q1 2017 |
| 3/31/2017 | put | -0.01% | $0 | 0 | -57,900 | -100% | Q1 2017 | ||
| 12/31/2016 | 0.04% | 0% | $56.2M | 1.07M | -114,339 | -9.64% | $52.44 | Q4 2016 | |
| 12/31/2016 | call | 0% | +0% | $267K | 5.1K | +5,100 | NEW | $52.35 | Q4 2016 |
| 12/31/2016 | put | 0.01% | -0.03% | $3.04M | 57.9K | -248,300 | -81.1% | $52.44 | Q4 2016 |
| 9/30/2016 | 0.05% | +0% | $61.7M | 1.19M | +110,819 | +10.3% | $52.08 | Q3 2016 | |
| 9/30/2016 | put | 0.05% | +0% | $15.9M | 306K | +6,200 | +2.07% | $52.08 | Q3 2016 |
| 6/30/2016 | 0.04% | -0.01% | $46.9M | 1.07M | -160,371 | -13% | $43.62 | Q2 2016 | |
| 6/30/2016 | put | 0.04% | +0.04% | $13.1M | 300K | +300,000 | NEW | $43.62 | Q2 2016 |
| 3/31/2016 | 0.05% | -0.01% | $58.3M | 1.24M | -202,264 | -14.1% | $47.17 | Q1 2016 | |
| 3/31/2016 | call | 0% | $0 | 0 | -2,600 | -100% | Q1 2016 | ||
| 3/31/2016 | put | 0% | $0 | 0 | -500 | -100% | Q1 2016 | ||
| 12/31/2015 | 0.05% | -0.02% | $61.2M | 1.44M | -702,736 | -32.8% | $42.59 | Q4 2015 | |
| 12/31/2015 | call | 0% | -0.01% | $111K | 2.6K | -51,800 | -95.2% | $42.69 | Q4 2015 |
| 12/31/2015 | put | 0% | $21K | 500 | $42.00 | Q4 2015 | |||
| 9/30/2015 | 0.09% | -0.01% | $105M | 2.14M | -128,832 | -5.68% | $49.00 | Q3 2015 | |
| 9/30/2015 | call | 0.01% | +0.01% | $2.67M | 54.4K | +44,400 | +444% | $49.01 | Q3 2015 |
| 9/30/2015 | put | 0% | $25K | 500 | $50.00 | Q3 2015 | |||
| 6/30/2015 | 0.1% | +0.01% | $125M | 2.27M | +175,830 | +8.4% | $55.00 | Q2 2015 | |
| 6/30/2015 | call | 0% | +0% | $551K | 10K | +5,300 | +113% | $55.10 | Q2 2015 |
| 6/30/2015 | put | 0% | $28K | 500 | $56.00 | Q2 2015 | |||
| 3/31/2015 | 0.08% | +0.01% | $99.6M | 2.09M | +147,753 | +7.59% | $47.56 | Q1 2015 | |
| 3/31/2015 | call | 0% | 0% | $224K | 4.7K | -7,200 | -60.5% | $47.66 | Q1 2015 |
| 3/31/2015 | put | 0% | $24K | 500 | $48.00 | Q1 2015 | |||
| 12/31/2014 | 0.07% | $83M | 1.95M | $42.65 | Q4 2014 | ||||
| 12/31/2014 | call | 0% | $508K | 11.9K | $42.69 | Q4 2014 | |||
| 12/31/2014 | put | 0% | $21K | 500 | $42.00 | Q4 2014 |