| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.09% | $0 | 0 | -1,419,003 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2020 | |||
| 31 Mar 2020 | 0.09% | +0% | $251,305,000 | 1,419,003 | +18,369 | +1.3% | $177.10 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $3,000 | 1,000 | 0 | $3.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | -0% | $267,759,000 | 1,400,634 | -65,645 | -4.5% | $191.17 | Q4 2019 | |
| 31 Dec 2019 | 0% | $2,000 | 8 | 0 | $250.00 * | Q4 2019 | |||
| 31 Dec 2019 | put | 0% | $10,000 | 21,000 | 0 | $0.48 * | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | -0% | $246,760,000 | 1,466,279 | -34,190 | -2.3% | $168.29 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2019 | |||
| 30 Sep 2019 | put | 0% | $739,000 | 271,000 | 0 | $2.73 * | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | -0.01% | $251,223,000 | 1,500,469 | -216,869 | -13% | $167.43 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $403,000 | 38,000 | 0 | $10.61 * | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | +0.01% | $251,435,000 | 1,717,338 | +142,180 | +9% | $146.41 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $210,536,000 | 1,575,158 | -206,040 | -12% | $133.66 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $339,282,000 | 1,781,198 | -92,368 | -4.9% | $190.48 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $312,361,000 | 1,873,566 | +46,614 | +2.6% | $166.72 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $1,000 | 600 | 0 | $1.67 * | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | +0.02% | $307,457,000 | 1,826,952 | +303,374 | +20% | $168.29 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.01% | $249,227,000 | 1,523,578 | -222,212 | -13% | $163.58 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.01% | $357,800,000 | 1,745,790 | +178,824 | +11% | $204.95 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $380,914,000 | 1,566,966 | -62,547 | -3.8% | $243.09 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.01% | $389,324,000 | 1,629,513 | +76,538 | +4.9% | $238.92 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $1,563,000 | 90,000 | 0 | $17.37 * | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | -0.01% | $326,141,000 | 1,552,975 | -192,456 | -11% | $210.01 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $1,042,000 | 97,300 | 0 | $10.71 * | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $1,660,000 | 100,000 | 0 | $16.60 * | Q4 2016 | ||
| 30 Sep 2016 | 0.15% | -0% | $401,990,000 | 1,745,431 | -49,261 | -2.7% | $230.31 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | $1,206,000 | 100,000 | 0 | $12.06 * | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | +0% | $414,734,000 | 1,794,692 | +15,472 | +0.87% | $231.09 | Q2 2016 | |
| 30 Jun 2016 | 0% | $2,000 | 7 | 0 | $285.71 * | Q2 2016 | |||
| 30 Jun 2016 | call | 0% | $5,000 | 50,000 | 0 | $0.10 * | Q2 2016 | ||
| 30 Jun 2016 | put | 0% | $1,856,000 | 100,000 | 0 | $18.56 * | Q2 2016 | ||
| 31 Mar 2016 | 0.19% | +0.03% | $476,885,000 | 1,779,220 | +242,312 | +16% | $268.03 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $4,237,000 | 125,000 | 0 | $33.90 * | Q1 2016 | ||
| 31 Dec 2015 | 0.19% | -0.11% | $480,284,000 | 1,536,908 | -910,838 | -37% | $312.50 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | $141,000 | 290,000 | 0 | $0.49 * | Q4 2015 | ||
| 30 Sep 2015 | 0.28% | +0.06% | $665,322,000 | 2,447,746 | +530,580 | +28% | $271.81 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | $5,024,000 | 290,000 | 0 | $17.32 * | Q3 2015 | ||
| 30 Jun 2015 | 0.22% | +0.22% | $581,823,000 | 1,917,166 | +1,917,166 | NEW | $303.48 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | $2,232,000 | 247,200 | 0 | $9.03 * | Q2 2015 |