| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.01% | $0 | 0 | -530,081 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.01% | -0% | $24,140,000 | 530,081 | -188,050 | -26% | $45.54 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $25,968,000 | 718,131 | -13,918 | -1.9% | $36.16 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $54,779,000 | 732,049 | +39,629 | +5.7% | $74.83 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $62,000 | 36,000 | 0 | $1.72 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $8,000 | 27,000 | 0 | $0.30 * | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0% | $52,306,000 | 692,420 | -23,191 | -3.2% | $75.54 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $155,000 | 36,000 | 0 | $4.31 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $32,000 | 27,000 | 0 | $1.19 * | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0% | $54,280,000 | 715,611 | -169,506 | -19% | $75.85 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $84,000 | 60,200 | 0 | $1.40 * | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0% | $63,472,000 | 885,117 | +2,601 | +0.29% | $71.71 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $56,728,000 | 882,516 | +40,126 | +4.8% | $64.28 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $68,529,000 | 842,390 | -23,472 | -2.7% | $81.35 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $55,000 | 45,800 | 0 | $1.20 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $26,000 | 45,000 | 0 | $0.58 * | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0% | $65,632,000 | 865,862 | +154,453 | +22% | $75.80 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $213,000 | 92,100 | 0 | $2.31 * | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.01% | $55,490,000 | 711,409 | +420,831 | +145% | $78.00 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $22,520,000 | 290,578 | +16,541 | +6% | $77.50 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $22,514,000 | 274,037 | -28,922 | -9.5% | $82.16 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $24,692,000 | 302,959 | -86,409 | -22% | $81.50 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $30,799,000 | 389,368 | +9,526 | +2.5% | $79.10 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $31,812,000 | 379,842 | -64,591 | -15% | $83.75 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $29,830,000 | 444,433 | -31,767 | -6.7% | $67.12 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $28,443,000 | 476,200 | +2,469 | +0.52% | $59.73 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $24,288,000 | 473,731 | -172,897 | -27% | $51.27 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $35,610,000 | 646,628 | +111,511 | +21% | $55.07 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $31,150,000 | 535,117 | +12,370 | +2.4% | $58.21 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $35,667,000 | 522,747 | +72,588 | +16% | $68.23 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2015 | |||
| 31 Mar 2015 | 0.01% | +0% | $28,373,000 | 450,159 | +14,037 | +3.2% | $63.03 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $28,283,000 | 436,122 | +4,146 | +0.96% | $64.85 | Q4 2014 | |
| 31 Dec 2014 | 0% | $1,000 | 22 | 0 | $45.45 * | Q4 2014 | |||
| 30 Sep 2014 | 0.01% | -0% | $27,002,000 | 431,976 | -27,060 | -5.9% | $62.51 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $31,761,000 | 459,036 | -9,364 | -2% | $69.19 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $32,858,000 | 468,400 | -98,030 | -17% | $70.15 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | -0% | $35,600,000 | 566,430 | -97,532 | -15% | $62.85 | Q4 2013 | |
| 30 Sep 2013 | 0.02% | -0% | $34,466,000 | 663,962 | -30,739 | -4.4% | $51.91 | Q3 2013 | |
| 30 Jun 2013 | 0.02% | 0% | $37,243,000 | 694,701 | 0 | $53.61 | Q2 2013 |