| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.05% | $0 | 0 | -1,277,342 | -100% | Q1 2020 | |||
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -105,000 | -100% | Q1 2020 | ||
| 31 Mar 2020 | put | -0.05% | $0 | 0 | -342,200 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0.03% | $108,498,000 | 1,277,342 | +754,143 | +144% | $84.94 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.02% | $8,919,000 | 105,000 | -108,000 | -51% | $84.94 | Q4 2019 |
| 31 Dec 2019 | put | 0.05% | -0.01% | $29,066,000 | 342,200 | -50,200 | -13% | $84.94 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $26,160,000 | 523,199 | +301,105 | +136% | $50.00 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.01% | $10,650,000 | 213,000 | +149,400 | +235% | $50.00 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | +0.01% | $19,620,000 | 392,400 | +107,400 | +38% | $50.00 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $8,100,000 | 222,094 | -285,428 | -56% | $36.47 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $2,319,000 | 63,600 | +63,600 | NEW | $36.46 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0.02% | $10,394,000 | 285,000 | +285,000 | NEW | $36.47 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $14,185,000 | 507,522 | +93,855 | +23% | $27.95 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $7,917,000 | 413,667 | +348,310 | +533% | $19.14 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,954,000 | 65,357 | +17,490 | +37% | $29.90 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,757,000 | 47,867 | +2,225 | +4.9% | $36.71 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,503,000 | 45,642 | +4,059 | +9.8% | $32.93 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,137,000 | 41,583 | -13,677 | -25% | $27.34 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,046,000 | 55,260 | +53 | +0.1% | $37.02 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -9,800 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $2,098,000 | 55,207 | +6,631 | +14% | $38.00 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | 0% | $373,000 | 9,800 | 0 | $38.06 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,376,000 | 48,576 | +35,012 | +258% | $48.91 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $479,000 | 9,800 | +9,800 | NEW | $48.88 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $461,000 | 13,564 | -126,168 | -90% | $33.99 | Q4 2016 | |
| 31 Dec 2016 | call | -0.03% | $0 | 0 | -222,700 | -100% | Q4 2016 | ||
| 31 Dec 2016 | put | -0.03% | $0 | 0 | -219,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $5,273,000 | 139,732 | +124,214 | +800% | $37.74 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +0.03% | $8,405,000 | 222,700 | +222,700 | NEW | $37.74 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | +0% | $8,265,000 | 219,000 | +29,000 | +15% | $37.74 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $522,000 | 15,518 | -616 | -3.8% | $33.64 | Q2 2016 | |
| 30 Jun 2016 | put | 0.02% | +0.02% | $6,390,000 | 190,000 | +190,000 | NEW | $33.63 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $512,000 | 16,134 | +8,494 | +111% | $31.73 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $285,000 | 7,640 | +103 | +1.4% | $37.30 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $286,000 | 7,537 | +2,465 | +49% | $37.95 | Q3 2015 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -200 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $145,000 | 5,072 | -366 | -6.7% | $28.59 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | 0% | $6,000 | 200 | 0 | $30.00 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $152,000 | 5,438 | +471 | +9.5% | $27.95 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -400 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | 0% | +0% | $6,000 | 200 | +200 | NEW | $30.00 | Q1 2015 |
| 31 Dec 2014 | 0% | 0% | $138,000 | 4,967 | 0 | $27.78 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $11,000 | 400 | 0 | $27.50 | Q4 2014 |