| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.01% | -0% | $14,688,814 | 259,887 | -18,077 | -6.5% | $56.52 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $14,192,842 | 277,964 | +10,861 | +4.1% | $51.06 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $17,666,193 | 267,103 | +6,780 | +2.6% | $66.14 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $16,861,121 | 260,323 | -69,569 | -21% | $64.77 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $17,731,695 | 329,892 | +62,223 | +23% | $53.75 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $16,330,486 | 267,669 | +48,335 | +22% | $61.01 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $14,787,000 | 219,334 | +1,279 | +0.59% | $67.42 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $17,853,000 | 218,055 | -14,810 | -6.4% | $81.87 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $19,075,000 | 232,865 | +7,231 | +3.2% | $81.91 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -14,700 | -100% | $101.17 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $22,965,000 | 225,634 | -4,803 | -2.1% | $101.78 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $1,496,000 | 14,700 | 0 | $101.77 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $20,570,000 | 230,437 | +29,163 | +14% | $89.27 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -17,900 | -100% | $101.17 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $1,312,000 | 14,700 | +14,700 | NEW | $89.25 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $19,025,000 | 201,274 | -38,364 | -16% | $94.52 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,692,000 | 17,900 | -28,700 | -62% | $94.53 | Q2 2021 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -6,000 | -100% | $101.17 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $23,034,000 | 239,638 | -91,335 | -28% | $96.12 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0% | $4,479,000 | 46,600 | -25,400 | -35% | $96.12 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.01% | $577,000 | 6,000 | -44,000 | -88% | $96.17 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0% | $30,960,000 | 330,973 | +25,234 | +8.3% | $93.54 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $6,735,000 | 72,000 | +52,000 | +260% | $93.54 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $4,677,000 | 50,000 | +50,000 | NEW | $93.54 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0% | $25,290,000 | 305,739 | +17,603 | +6.1% | $82.72 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $1,654,000 | 20,000 | 0 | $82.70 | Q3 2020 | |
| 30 Sep 2020 | put | -0.01% | $0 | 0 | -50,000 | -100% | $101.17 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $21,595,000 | 288,136 | +8,023 | +2.9% | $74.95 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,499,000 | 20,000 | +20,000 | NEW | $74.95 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | 0% | $3,748,000 | 50,000 | 0 | $74.96 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $20,042,000 | 280,113 | +65,622 | +31% | $71.55 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | 0% | $3,578,000 | 50,000 | 0 | $71.56 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $22,651,000 | 214,491 | +40,177 | +23% | $105.60 | Q4 2019 | |
| 31 Dec 2019 | put | 0.02% | +0.01% | $5,281,000 | 50,000 | +20,000 | +67% | $105.62 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0% | $20,691,000 | 174,314 | -8,956 | -4.9% | $118.70 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | -0.01% | $3,561,000 | 30,000 | -27,000 | -47% | $118.70 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.01% | $19,367,000 | 183,270 | -62,398 | -25% | $105.67 | Q2 2019 | |
| 30 Jun 2019 | put | 0.02% | +0.02% | $6,024,000 | 57,000 | +57,000 | NEW | $105.68 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0% | $20,885,000 | 245,668 | +16,431 | +7.2% | $85.01 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $18,625,000 | 229,237 | +3,151 | +1.4% | $81.25 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $23,767,000 | 226,086 | +31,883 | +16% | $105.12 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $17,927,000 | 194,203 | -16,462 | -7.8% | $92.31 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2018 | |||
| 31 Mar 2018 | 0.02% | -0% | $17,759,000 | 210,665 | -30,112 | -13% | $84.30 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $21,883,000 | 240,777 | -11,352 | -4.5% | $90.88 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $24,626,000 | 252,129 | -52,087 | -17% | $97.67 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $33,923,000 | 304,216 | -23,932 | -7.3% | $111.51 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $32,755,000 | 328,148 | +4,879 | +1.5% | $99.82 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $25,147,000 | 323,269 | +54,574 | +20% | $77.79 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $21,315,000 | 268,695 | -4,218 | -1.5% | $79.33 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $22,923,000 | 272,913 | -50,228 | -16% | $83.99 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.05% | $25,883,000 | 323,141 | -482,400 | -60% | $80.10 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.04% | $54,260,000 | 805,541 | -491,559 | -38% | $67.36 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.07% | $93,572,000 | 1,297,100 | +781,510 | +152% | $72.14 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $38,561,000 | 515,590 | +18,094 | +3.6% | $74.79 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.01% | $31,462,000 | 497,496 | -97,467 | -16% | $63.24 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.02% | $32,716,000 | 594,963 | +367,982 | +162% | $54.99 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $12,483,000 | 226,981 | +20,899 | +10% | $55.00 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $10,933,000 | 206,082 | +24,410 | +13% | $53.05 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $10,104,000 | 181,672 | -144,235 | -44% | $55.62 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $17,929,000 | 325,907 | 0 | $55.01 | Q4 2013 |