| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.01% | $0 | 0 | -1,946,078 | -100% | $55.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $106,588,000 | 1,946,078 | -460,944 | -19% | $54.77 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $117,174,000 | 2,407,022 | +406,330 | +20% | $48.68 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $83,510,000 | 2,000,692 | -399,297 | -17% | $41.74 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $102,120,000 | 2,399,989 | -90,331 | -3.6% | $42.55 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $123,745,000 | 2,490,320 | -128,381 | -4.9% | $49.69 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $141,568,000 | 2,618,701 | +579,828 | +28% | $54.06 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $105,674,000 | 2,038,873 | -72,093 | -3.4% | $51.83 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $92,016,000 | 2,110,966 | -154,991 | -6.8% | $43.59 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $93,856,000 | 2,265,957 | -105,194 | -4.4% | $41.42 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $77,893,000 | 2,371,151 | +442,287 | +23% | $32.85 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $105,470,000 | 1,928,864 | +50,236 | +2.7% | $54.68 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $90,344,000 | 1,878,628 | -154,594 | -7.6% | $48.09 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $100,523,000 | 2,033,222 | +353,848 | +21% | $49.44 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -18,800 | -100% | $55.00 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $98,781,000 | 1,679,374 | +363,366 | +28% | $58.82 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,106,000 | 18,800 | +18,800 | NEW | $58.83 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $63,011,000 | 1,316,008 | -4,082 | -0.31% | $47.88 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $82,585,000 | 1,320,090 | +134,565 | +11% | $62.56 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $77,117,000 | 1,185,525 | +136,867 | +13% | $65.05 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $66,422,000 | 1,048,658 | -4,740 | -0.45% | $63.34 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $75,086,000 | 1,053,398 | -65,222 | -5.8% | $71.28 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -20,100 | -100% | $55.00 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -36,500 | -100% | $55.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $70,574,000 | 1,118,620 | +21,793 | +2% | $63.09 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,268,000 | 20,100 | +20,100 | NEW | $63.08 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,303,000 | 36,500 | +36,500 | NEW | $63.10 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0% | $68,069,000 | 1,096,827 | -97,990 | -8.2% | $62.06 | Q2 2017 | |
| 30 Jun 2017 | call | -0.02% | $0 | 0 | -150,200 | -100% | $55.00 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -200 | -100% | $55.00 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $77,675,000 | 1,194,817 | -60,058 | -4.8% | $65.01 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0.04% | $9,765,000 | 150,200 | -289,300 | -66% | $65.01 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.01% | $13,000 | 200 | -114,100 | -100% | $65.00 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0% | $74,904,000 | 1,254,875 | +3,068 | +0.25% | $59.69 | Q4 2016 | |
| 31 Dec 2016 | call | 0.05% | +0.03% | $26,234,000 | 439,500 | +255,100 | +138% | $59.69 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $6,823,000 | 114,300 | +114,200 | +114200% | $59.69 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0% | $71,803,000 | 1,251,807 | +215 | +0.02% | $57.36 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.02% | $10,577,000 | 184,400 | +184,400 | NEW | $57.36 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $6,000 | 100 | +100 | NEW | $60.00 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0% | $69,450,000 | 1,251,592 | -21,354 | -1.7% | $55.49 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $59,256,000 | 1,272,946 | -82,329 | -6.1% | $46.55 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $64,333,000 | 1,355,275 | -24,147 | -1.8% | $47.47 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $65,909,000 | 1,379,422 | -189,914 | -12% | $47.78 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $84,713,000 | 1,569,336 | -376,516 | -19% | $53.98 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -45,800 | -100% | $55.00 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.01% | $90,989,000 | 1,945,852 | -440,591 | -18% | $46.76 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $2,142,000 | 45,800 | +45,600 | +22800% | $46.77 | Q1 2015 |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -83,600 | -100% | $55.00 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.04% | $97,272,000 | 2,386,443 | +2,286,443 | +2286% | $40.76 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $8,000 | 200 | +200 | NEW | $40.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0.01% | $3,408,000 | 83,600 | +83,600 | NEW | $40.77 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $3,059,000 | 100,000 | +100,000 | NEW | $30.59 | Q3 2014 |