| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.01% | $0 | 0 | -1,165,503 | -100% | $77.00 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.02% | $0 | 0 | -245,000 | -100% | $77.00 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $88,695,000 | 1,165,503 | +392,792 | +51% | $76.10 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | -0.03% | $18,644,000 | 245,000 | -318,100 | -56% | $76.10 | Q3 2022 |
| 30 Sep 2022 | put | -0.01% | $0 | 0 | -52,000 | -100% | $77.00 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $57,234,000 | 772,711 | -1,354,288 | -64% | $74.07 | Q2 2022 | |
| 30 Jun 2022 | call | 0.06% | -0.03% | $41,709,000 | 563,100 | -255,300 | -31% | $74.07 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0.01% | $3,852,000 | 52,000 | +52,000 | NEW | $74.08 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.01% | $255,857,000 | 2,126,999 | +980,727 | +86% | $120.29 | Q1 2022 | |
| 31 Mar 2022 | call | 0.12% | +0.11% | $98,445,000 | 818,400 | +778,400 | +1946% | $120.29 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $119,545,000 | 1,146,272 | +378,843 | +49% | $104.29 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $4,172,000 | 40,000 | +40,000 | NEW | $104.30 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $89,322,000 | 767,429 | -181,494 | -19% | $116.39 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $136,967,000 | 948,923 | +21,362 | +2.3% | $144.34 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $123,013,000 | 927,561 | +59,917 | +6.9% | $132.62 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $124,176,000 | 867,644 | -10,004 | -1.1% | $143.12 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $90,328,000 | 877,648 | +52,860 | +6.4% | $102.92 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $73,019,000 | 824,788 | +22,370 | +2.8% | $88.53 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $51,363,000 | 802,418 | +61,874 | +8.4% | $64.01 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -52,200 | -100% | $77.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $56,748,000 | 740,544 | -333,758 | -31% | $76.63 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $4,000,000 | 52,200 | +52,200 | NEW | $76.63 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $78,296,000 | 1,074,302 | +363,849 | +51% | $72.88 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $63,252,000 | 710,453 | -12,309 | -1.7% | $89.03 | Q2 2019 | |
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -73,100 | -100% | $77.00 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $61,434,000 | 722,762 | +87,578 | +14% | $85.00 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $6,214,000 | 73,100 | +73,100 | NEW | $85.01 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $37,075,000 | 635,184 | -402,131 | -39% | $58.37 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $73,650,000 | 1,037,315 | -42,704 | -4% | $71.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $58,851,000 | 1,080,019 | +669,269 | +163% | $54.49 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $19,662,000 | 410,750 | +198,809 | +94% | $47.87 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $7,173,000 | 211,941 | -403,907 | -66% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $17,927,000 | 615,848 | +232,042 | +60% | $29.11 | Q3 2017 | |
| 30 Jun 2017 | 0% | $2,000 | 54 | 0 | $37.04 * | Q2 2017 | |||
| 30 Jun 2017 | 0% | -0% | $10,662,000 | 383,806 | -23,557 | -5.8% | $27.78 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $11,423,000 | 407,363 | +40,397 | +11% | $28.04 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $7,780,000 | 366,966 | -230,375 | -39% | $21.20 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $18,344,000 | 597,341 | +260,521 | +77% | $30.71 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $8,886,000 | 336,820 | +265,558 | +373% | $26.38 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,491,000 | 71,262 | -523,566 | -88% | $20.92 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $15,727,000 | 594,828 | +361,021 | +154% | $26.44 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,609,000 | 233,807 | +5,410 | +2.4% | $19.71 | Q3 2015 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -12,900 | -100% | $77.00 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $5,073,000 | 228,397 | +224,260 | +5421% | $22.21 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | +0% | $287,000 | 12,900 | +12,900 | NEW | $22.25 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $94,000 | 4,137 | +1,137 | +38% | $22.72 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $73,000 | 3,000 | +2,865 | +2122% | $24.33 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $3,000 | 135 | -7,218 | -98% | $22.22 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $128,000 | 7,353 | +7,353 | NEW | $17.41 | Q2 2014 |