| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -498,139 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.01% | -0% | $40,802,000 | 498,139 | -97,605 | -16% | $81.91 | Q3 2020 | |
| 30 Sep 2020 | 0% | $2,000 | 20 | 0 | $100.00 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $1,000 | 20 | 0 | $50.00 * | Q2 2020 | |||
| 30 Jun 2020 | 0.01% | -0% | $38,860,000 | 595,744 | -201,241 | -25% | $65.23 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $42,320,000 | 796,985 | +21,215 | +2.7% | $53.10 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $58,602,000 | 775,770 | +38,181 | +5.2% | $75.54 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $58,534,000 | 737,589 | +16,400 | +2.3% | $79.36 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $57,451,000 | 721,189 | +23,723 | +3.4% | $79.66 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $52,380,000 | 697,466 | +1,199 | +0.17% | $75.10 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $44,645,000 | 696,267 | +52,923 | +8.2% | $64.12 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $47,427,000 | 643,344 | +571 | +0.09% | $73.72 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $44,396,000 | 642,773 | -41,980 | -6.1% | $69.07 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $40,873,000 | 684,753 | +10,492 | +1.6% | $59.69 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $43,470,000 | 674,261 | -163,078 | -19% | $64.47 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $44,446,000 | 837,339 | +150,972 | +22% | $53.08 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -100 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0% | $37,832,000 | 686,367 | +120,943 | +21% | $55.12 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $6,000 | 100 | +100 | NEW | $60.00 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $30,918,000 | 565,424 | -30,274 | -5.1% | $54.68 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $31,239,000 | 595,698 | +16,761 | +2.9% | $52.44 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -100 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0% | $30,151,000 | 578,937 | -33,877 | -5.5% | $52.08 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $5,000 | 100 | +100 | NEW | $50.00 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $26,731,000 | 612,814 | +34,166 | +5.9% | $43.62 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $27,295,000 | 578,648 | -4,624 | -0.79% | $47.17 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $24,842,000 | 583,272 | -261,509 | -31% | $42.59 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $41,395,000 | 844,781 | +550,844 | +187% | $49.00 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $16,166,000 | 293,937 | +54,912 | +23% | $55.00 | Q2 2015 | |
| 30 Jun 2015 | put | -0.01% | $0 | 0 | -75,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $11,367,000 | 239,025 | +100,827 | +73% | $47.56 | Q1 2015 | |
| 31 Mar 2015 | put | 0.01% | +0.01% | $3,567,000 | 75,000 | +75,000 | NEW | $47.56 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $5,894,000 | 138,198 | -41,668 | -23% | $42.65 | Q4 2014 | |
| 31 Dec 2014 | call | -0.01% | $0 | 0 | -86,400 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $8,062,000 | 179,866 | -157,094 | -47% | $44.82 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $3,872,000 | 86,400 | +86,400 | NEW | $44.81 | Q3 2014 |
| 30 Sep 2014 | put | -0% | $0 | 0 | -2,200 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0% | $15,437,000 | 336,960 | -63,395 | -16% | $45.81 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -1,300 | -100% | Q2 2014 | ||
| 30 Jun 2014 | put | 0% | +0% | $101,000 | 2,200 | +600 | +38% | $45.91 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0% | $20,089,000 | 400,355 | -31,301 | -7.3% | $50.18 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $65,000 | 1,300 | -4,400 | -77% | $50.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $80,000 | 1,600 | -2,600 | -62% | $50.00 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $20,806,000 | 431,656 | 0 | $48.20 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $275,000 | 5,700 | 0 | $48.25 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $202,000 | 4,200 | 0 | $48.10 | Q4 2013 |