| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.09% | $0 | 0 | -4,233,725 | -100% | $104.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | -0% | $562,747,000 | 4,233,725 | -16,237 | -0.38% | $132.92 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $523,638,000 | 4,249,962 | -96,707 | -2.2% | $123.21 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $550,592,000 | 4,346,669 | +297,218 | +7.3% | $126.67 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -4,700 | -100% | $104.12 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $437,139,000 | 4,049,451 | +69,157 | +1.7% | $107.95 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $507,000 | 4,700 | +4,700 | NEW | $107.87 | Q1 2019 |
| 31 Dec 2018 | 0.07% | +0% | $363,122,000 | 3,980,294 | +149,485 | +3.9% | $91.23 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $391,892,000 | 3,830,809 | +194,566 | +5.4% | $102.30 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $326,281,000 | 3,636,243 | +162,210 | +4.7% | $89.73 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $297,065,000 | 3,474,033 | -32,643 | -0.93% | $85.51 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $312,759,000 | 3,506,676 | -683,803 | -16% | $89.19 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $373,665,000 | 4,190,479 | +431,583 | +11% | $89.17 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $343,525,000 | 3,758,896 | +242,014 | +6.9% | $91.39 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $285,994,000 | 3,516,882 | -174,294 | -4.7% | $81.32 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -26,700 | -100% | $104.12 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $276,986,000 | 3,691,176 | +112,106 | +3.1% | $75.04 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $2,004,000 | 26,700 | +26,700 | NEW | $75.06 | Q4 2016 |
| 30 Sep 2016 | 0.06% | +0.01% | $243,162,000 | 3,579,070 | +816,102 | +30% | $67.94 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $175,946,000 | 2,762,968 | +14,169 | +0.52% | $63.68 | Q2 2016 | |
| 30 Jun 2016 | call | -0.01% | $0 | 0 | -38,200 | -100% | $104.12 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $170,452,000 | 2,748,799 | -344,947 | -11% | $62.01 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $2,369,000 | 38,200 | +38,200 | NEW | $62.02 | Q1 2016 |
| 31 Dec 2015 | 0.05% | -0% | $171,055,000 | 3,093,746 | -264,732 | -7.9% | $55.29 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $170,512,000 | 3,358,478 | +613,595 | +22% | $50.77 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $185,061,000 | 2,744,883 | +190,070 | +7.4% | $67.42 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.02% | $173,932,000 | 2,554,813 | +763,247 | +43% | $68.08 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -800 | -100% | $104.12 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $113,567,000 | 1,791,566 | -145,587 | -7.5% | $63.39 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -1,100 | -100% | $104.12 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | -0% | $51,000 | 800 | -2,000 | -71% | $63.75 | Q4 2014 |
| 30 Sep 2014 | 0.04% | +0.01% | $109,177,000 | 1,937,153 | +581,573 | +43% | $56.36 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $62,000 | 1,100 | -2,900 | -72% | $56.36 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $158,000 | 2,800 | +1,400 | +100% | $56.43 | Q3 2014 |
| 30 Jun 2014 | 0.03% | -0.01% | $84,737,000 | 1,355,580 | -218,691 | -14% | $62.51 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $250,000 | 4,000 | +400 | +11% | $62.50 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $88,000 | 1,400 | -200 | -12% | $62.86 | Q2 2014 |
| 31 Mar 2014 | 0.04% | -0% | $90,112,000 | 1,574,271 | -185,801 | -11% | $57.24 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $206,000 | 3,600 | -900 | -20% | $57.22 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $92,000 | 1,600 | -9,200 | -85% | $57.50 | Q1 2014 |
| 31 Dec 2013 | 0.05% | 0% | $108,421,000 | 1,760,072 | 0 | $61.60 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $277,000 | 4,500 | 0 | $61.56 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $665,000 | 10,800 | 0 | $61.57 | Q4 2013 |