| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.08% | -0% | $87,116,030 | 959,322 | -20,557 | -2.1% | $90.81 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $89,139,593 | 979,879 | -62,528 | -6% | $90.97 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $89,157,070 | 1,042,407 | -13,022 | -1.2% | $85.53 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $95,410,782 | 1,055,429 | +7,709 | +0.74% | $90.40 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $100,235,373 | 1,047,720 | +60,861 | +6.2% | $95.67 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $94,057,530 | 986,859 | +105,750 | +12% | $95.31 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $75,565,000 | 881,109 | +10,694 | +1.2% | $85.76 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $82,776,000 | 870,415 | -37,635 | -4.1% | $95.10 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $85,974,000 | 908,050 | +4,830 | +0.53% | $94.68 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $77,063,000 | 903,220 | -129,032 | -13% | $85.32 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $74,930,000 | 1,032,252 | +66,107 | +6.8% | $72.59 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -3,200 | -100% | $113.92 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $69,611,000 | 966,145 | -68,846 | -6.7% | $72.05 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $231,000 | 3,200 | +3,200 | NEW | $72.19 | Q2 2021 |
| 31 Mar 2021 | 0.06% | -0% | $77,417,000 | 1,034,991 | -6,936 | -0.67% | $74.80 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 11 | 0 | $90.91 * | Q1 2021 | |||
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -92,400 | -100% | $113.92 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -75,000 | -100% | $113.92 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $75,300,000 | 1,041,927 | -215,770 | -17% | $72.27 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $6,678,000 | 92,400 | +17,400 | +23% | $72.27 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | 0% | $5,420,000 | 75,000 | 0 | $72.27 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $97,849,000 | 1,257,697 | -205,205 | -14% | $77.80 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | 0% | $5,835,000 | 75,000 | 0 | $77.80 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | 0% | $5,835,000 | 75,000 | 0 | $77.80 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.02% | $105,227,000 | 1,462,902 | +265,040 | +22% | $71.93 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | 0% | $5,395,000 | 75,000 | 0 | $71.93 | Q2 2020 | |
| 30 Jun 2020 | put | 0.02% | 0% | $5,395,000 | 75,000 | 0 | $71.93 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.02% | $93,433,000 | 1,197,862 | +251,541 | +27% | $78.00 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | 0% | $5,850,000 | 75,000 | 0 | $78.00 | Q1 2020 | |
| 31 Mar 2020 | put | 0.02% | 0% | $5,850,000 | 75,000 | 0 | $78.00 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $85,614,000 | 946,321 | +110,107 | +13% | $90.47 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.02% | $6,785,000 | 75,000 | +75,000 | NEW | $90.47 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.02% | $6,785,000 | 75,000 | +75,000 | NEW | $90.47 | Q4 2019 |
| 30 Sep 2019 | 0.09% | +0% | $78,998,000 | 836,214 | +43,538 | +5.5% | $94.47 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $69,502,000 | 792,676 | +69,085 | +9.5% | $87.68 | Q2 2019 | |
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -25,000 | -100% | $113.92 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $61,368,000 | 723,591 | +58,809 | +8.8% | $84.81 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $2,120,000 | 25,000 | +25,000 | NEW | $84.80 | Q1 2019 |
| 31 Dec 2018 | 0.07% | -0.03% | $50,828,000 | 664,782 | -264,412 | -28% | $76.46 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $70,796,000 | 929,194 | +101,520 | +12% | $76.19 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -4,700 | -100% | $113.92 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $64,543,000 | 827,674 | +32,725 | +4.1% | $77.98 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0% | $367,000 | 4,700 | -15,600 | -77% | $78.09 | Q2 2018 |
| 31 Mar 2018 | 0% | $1,000 | 9 | 0 | $111.11 * | Q1 2018 | |||
| 31 Mar 2018 | 0.08% | -0% | $61,959,000 | 794,949 | -12,201 | -1.5% | $77.94 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | +0% | $1,582,000 | 20,300 | +7,800 | +62% | $77.93 | Q1 2018 |
| 31 Dec 2017 | 0.08% | +0.01% | $68,566,000 | 807,150 | +102,322 | +15% | $84.95 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0% | $1,062,000 | 12,500 | -10,400 | -45% | $84.96 | Q4 2017 |
| 30 Sep 2017 | 0.07% | -0.01% | $56,866,000 | 704,828 | -80,573 | -10% | $80.68 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | +0% | $1,848,000 | 22,900 | +6,600 | +40% | $80.70 | Q3 2017 |
| 30 Jun 2017 | 0.08% | -0% | $63,476,000 | 785,401 | -47,634 | -5.7% | $80.82 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2017 | |||
| 30 Jun 2017 | put | 0.01% | +0.01% | $1,317,000 | 16,300 | +16,300 | NEW | $80.80 | Q2 2017 |
| 31 Mar 2017 | 0.07% | -0.01% | $64,693,000 | 833,035 | -163,224 | -16% | $77.66 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.01% | $73,405,000 | 996,259 | +63,588 | +6.8% | $73.68 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.02% | $70,230,000 | 932,671 | -217,620 | -19% | $75.30 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.03% | $92,529,000 | 1,150,291 | +262,019 | +29% | $80.44 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $68,059,000 | 888,272 | -39,217 | -4.2% | $76.62 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $59,611,000 | 927,489 | +49,898 | +5.7% | $64.27 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $58,669,000 | 877,591 | +6,043 | +0.69% | $66.85 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.01% | $50,445,000 | 871,548 | -173,106 | -17% | $57.88 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $63,724,000 | 1,044,654 | -17,392 | -1.6% | $61.00 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $70,107,000 | 1,062,046 | -59,485 | -5.3% | $66.01 | Q4 2014 | |
| 31 Dec 2014 | call | -0.08% | $0 | 0 | -273,400 | -100% | $113.92 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.01% | $63,546,000 | 1,121,531 | +117,722 | +12% | $56.66 | Q3 2014 | |
| 30 Sep 2014 | call | 0.08% | +0.08% | $15,491,000 | 273,400 | +273,400 | NEW | $56.66 | Q3 2014 |
| 30 Jun 2014 | 0.06% | +0.01% | $57,961,000 | 1,003,809 | +239,104 | +31% | $57.74 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $41,026,000 | 764,705 | +52,419 | +7.4% | $53.65 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $39,374,000 | 712,286 | 0 | $55.28 | Q4 2013 |