| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -3,154 | -100% | Q1 2021 | |||
| 31 Mar 2021 | call | -0% | $0 | 0 | -2,100 | -100% | Q1 2021 | ||
| 31 Mar 2021 | put | -0% | $0 | 0 | -13,500 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $134,000 | 3,154 | +3,154 | NEW | $42.49 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $89,000 | 2,100 | +100 | +5% | $42.38 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $572,000 | 13,500 | -2,300 | -15% | $42.37 | Q4 2020 |
| 30 Sep 2020 | call | 0% | -0.01% | $85,000 | 2,000 | -102,900 | -98% | $42.50 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $673,000 | 15,800 | -1,900 | -11% | $42.59 | Q3 2020 |
| 30 Jun 2020 | call | 0.01% | +0.01% | $3,767,000 | 104,900 | +104,900 | NEW | $35.91 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $636,000 | 17,700 | +17,700 | NEW | $35.93 | Q2 2020 |
| 31 Mar 2020 | -0.01% | $0 | 0 | -6,662 | -100% | Q1 2020 | |||
| 31 Mar 2020 | call | -0% | $0 | 0 | -3,800 | -100% | Q1 2020 | ||
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -23,400 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $266,000 | 6,662 | +4,426 | +198% | $39.93 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $152,000 | 3,800 | -2,000 | -34% | $40.00 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $934,000 | 23,400 | +17,700 | +311% | $39.91 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.12% | $88,000 | 2,236 | -77,001 | -97% | $39.36 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $227,000 | 5,800 | +2,300 | +66% | $39.14 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0.03% | $223,000 | 5,700 | -107,000 | -95% | $39.12 | Q3 2019 |
| 30 Jun 2019 | 0.14% | +0.14% | $3,417,000 | 79,237 | +79,237 | NEW | $43.12 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $151,000 | 3,500 | -11,500 | -77% | $43.14 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | +0.04% | $4,861,000 | 112,700 | +105,000 | +1364% | $43.13 | Q2 2019 |
| 31 Mar 2019 | -0.09% | $0 | 0 | -35,342 | -100% | Q1 2019 | |||
| 31 Mar 2019 | call | 0.01% | +0.01% | $889,000 | 15,000 | +15,000 | NEW | $59.27 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.01% | $456,000 | 7,700 | -30,900 | -80% | $59.22 | Q1 2019 |
| 31 Dec 2018 | 0.09% | -0.02% | $1,896,000 | 35,342 | -7,292 | -17% | $53.65 | Q4 2018 | |
| 31 Dec 2018 | call | -0.04% | $0 | 0 | -108,300 | -100% | Q4 2018 | ||
| 31 Dec 2018 | put | 0.02% | -0.06% | $2,071,000 | 38,600 | -142,800 | -79% | $53.65 | Q4 2018 |
| 30 Sep 2018 | 0.12% | 0% | $2,962,000 | 42,634 | 0 | $69.48 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.04% | 0% | $7,525,000 | 108,300 | 0 | $69.48 | Q3 2018 | |
| 30 Sep 2018 | put | 0.06% | 0% | $12,604,000 | 181,400 | 0 | $69.48 | Q3 2018 |