| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -387,207 | -100% | $89.08 | Q4 2023 | ||
| 31 Dec 2023 | call | -0% | $0 | 0 | -1,000 | -100% | $89.08 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $41,915,149 | 387,207 | +46,502 | +14% | $108.25 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $108,250 | 1,000 | +1,000 | NEW | $108.25 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $32,145,485 | 340,705 | -592,175 | -63% | $94.35 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $89,108,720 | 932,880 | +268,951 | +41% | $95.52 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $66,240,241 | 663,929 | +143,089 | +27% | $99.77 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $43,005,000 | 520,840 | +73,141 | +16% | $82.57 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | -0% | $40,602,000 | 447,699 | -21,734 | -4.6% | $90.69 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $52,017,000 | 469,433 | +351,741 | +299% | $110.81 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $10,988,000 | 117,692 | +10,423 | +9.7% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $8,723,000 | 107,269 | -55,526 | -34% | $81.32 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $12,722,000 | 162,795 | +8,228 | +5.3% | $78.15 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -2,000 | -100% | $89.08 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $12,253,000 | 154,567 | +24,182 | +19% | $79.27 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $159,000 | 2,000 | +2,000 | NEW | $79.50 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $8,552,000 | 130,385 | +34,150 | +35% | $65.59 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $4,397,000 | 96,235 | -5,139 | -5.1% | $45.69 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $4,171,000 | 101,374 | -23,090 | -19% | $41.14 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $5,107,000 | 124,464 | -22,495 | -15% | $41.03 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $8,459,000 | 146,959 | -80,616 | -35% | $57.56 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $12,885,000 | 227,575 | -8,546 | -3.6% | $56.62 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $13,155,000 | 236,121 | -59,018 | -20% | $55.71 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $15,663,000 | 295,139 | +47,554 | +19% | $53.07 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -44,000 | -100% | $89.08 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -104,000 | -100% | $89.08 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $13,230,000 | 247,585 | +69,785 | +39% | $53.44 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0.01% | $2,351,000 | 44,000 | -67,500 | -61% | $53.43 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $5,558,000 | 104,000 | +104,000 | NEW | $53.44 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $12,217,000 | 177,800 | -60,299 | -25% | $68.71 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.02% | $7,661,000 | 111,500 | +111,500 | NEW | $68.71 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $16,597,000 | 238,099 | -135,072 | -36% | $69.71 | Q2 2018 | |
| 30 Jun 2018 | put | -0.03% | $0 | 0 | -200,000 | -100% | $89.08 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $27,593,000 | 373,171 | +120,209 | +48% | $73.94 | Q1 2018 | |
| 31 Mar 2018 | put | 0.03% | +0.03% | $14,788,000 | 200,000 | +200,000 | NEW | $73.94 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.01% | $16,969,000 | 252,962 | -410,767 | -62% | $67.08 | Q4 2017 | |
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -116,000 | -100% | $89.08 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $46,103,000 | 663,729 | +16,323 | +2.5% | $69.46 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $8,057,000 | 116,000 | +116,000 | NEW | $69.46 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $48,297,000 | 647,406 | -120,361 | -16% | $74.60 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $60,853,000 | 767,767 | +324,238 | +73% | $79.26 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $32,041,000 | 443,529 | +53,956 | +14% | $72.24 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $23,074,000 | 389,573 | -282,855 | -42% | $59.23 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $39,773,000 | 672,428 | +146,923 | +28% | $59.15 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $29,780,000 | 525,505 | +20,780 | +4.1% | $56.67 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -63,400 | -100% | $89.08 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $34,463,000 | 504,725 | +103,455 | +26% | $68.28 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $4,329,000 | 63,400 | +63,400 | NEW | $68.28 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $29,413,000 | 401,270 | +48,214 | +14% | $73.30 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $30,999,000 | 353,056 | +191,159 | +118% | $87.80 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $13,334,000 | 161,897 | -100,768 | -38% | $82.36 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -1,400 | -100% | $89.08 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $23,878,000 | 262,665 | +52,183 | +25% | $90.91 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -1,000 | -100% | $89.08 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | -0% | $127,000 | 1,400 | -7,300 | -84% | $90.71 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $17,729,000 | 210,482 | -118,943 | -36% | $84.23 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0.01% | $84,000 | 1,000 | -51,800 | -98% | $84.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $733,000 | 8,700 | -30,800 | -78% | $84.25 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $24,917,000 | 329,425 | +14,676 | +4.7% | $75.64 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $3,994,000 | 52,800 | +50,700 | +2414% | $75.64 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $2,988,000 | 39,500 | +39,100 | +9775% | $75.65 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $25,026,000 | 314,749 | +12,388 | +4.1% | $79.51 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $167,000 | 2,100 | +400 | +24% | $79.52 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $32,000 | 400 | -1,700 | -81% | $80.00 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $24,825,000 | 302,361 | 0 | $82.10 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $140,000 | 1,700 | 0 | $82.35 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $172,000 | 2,100 | 0 | $81.90 | Q4 2013 |