| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0% | +0% | $1,330,724 | 19,829 | +242 | +1.2% | $67.11 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,283,536 | 19,587 | -23,413 | -54% | $65.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,534,420 | 43,000 | -3,923 | -8.4% | $58.94 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,973,980 | 46,923 | -11,242 | -19% | $63.38 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,560,861 | 58,165 | -5,655 | -8.9% | $61.22 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $3,604,554 | 63,820 | -226,767 | -78% | $56.48 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $13,762,000 | 290,587 | +212,599 | +273% | $47.36 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $4,539,000 | 77,988 | -222,334 | -74% | $58.20 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $21,391,000 | 300,322 | +292,003 | +3510% | $71.23 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $648,000 | 8,319 | -16,028 | -66% | $77.89 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,963,000 | 24,347 | +19,103 | +364% | $80.63 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $488,000 | 5,244 | -78,906 | -94% | $93.06 | Q2 2021 | |
| 30 Jun 2021 | call | -0.03% | $0 | 0 | -182,900 | -100% | $150.41 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.02% | $7,548,000 | 84,150 | -324,250 | -79% | $89.70 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | -0.13% | $16,406,000 | 182,900 | -881,600 | -83% | $89.70 | Q1 2021 |
| 31 Mar 2021 | put | -0.02% | $0 | 0 | -177,900 | -100% | $150.41 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $35,143,000 | 408,400 | -357,876 | -47% | $86.05 | Q4 2020 | |
| 31 Dec 2020 | call | 0.13% | +0.13% | $91,600,000 | 1,064,500 | +1,064,500 | NEW | $86.05 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.02% | $15,308,000 | 177,900 | +177,900 | NEW | $86.05 | Q4 2020 |
| 30 Sep 2020 | 0.05% | -0.01% | $50,069,000 | 766,276 | -90,798 | -11% | $65.34 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -16,800 | -100% | $150.41 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.03% | $48,964,000 | 857,074 | +503,659 | +143% | $57.13 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0.03% | $960,000 | 16,800 | -183,200 | -92% | $57.14 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0.07% | $16,582,000 | 353,415 | -1,300,320 | -79% | $46.92 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | +0.03% | $9,384,000 | 200,000 | +200,000 | NEW | $46.92 | Q1 2020 |
| 31 Dec 2019 | 0.1% | -0.01% | $102,846,000 | 1,653,735 | -100,458 | -5.7% | $62.19 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.06% | $98,831,000 | 1,754,193 | -927,611 | -35% | $56.34 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.07% | $160,559,000 | 2,681,804 | +945,864 | +54% | $59.87 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.04% | $105,806,000 | 1,735,940 | -533,893 | -24% | $60.95 | Q1 2019 | |
| 31 Mar 2019 | put | -0.03% | $0 | 0 | -150,000 | -100% | $150.41 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.04% | $133,603,000 | 2,269,833 | +442,195 | +24% | $58.86 | Q4 2018 | |
| 31 Dec 2018 | put | 0.03% | +0.03% | $8,829,000 | 150,000 | +150,000 | NEW | $58.86 | Q4 2018 |
| 30 Sep 2018 | 0.15% | +0.1% | $124,773,000 | 1,827,638 | +1,243,188 | +213% | $68.27 | Q3 2018 | |
| 30 Sep 2018 | put | -0.03% | $0 | 0 | -112,500 | -100% | $150.41 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.07% | $39,573,000 | 584,450 | -804,821 | -58% | $67.71 | Q2 2018 | |
| 30 Jun 2018 | put | 0.03% | -0.1% | $7,617,000 | 112,500 | -387,500 | -78% | $67.71 | Q2 2018 |
| 31 Mar 2018 | 0.13% | +0.13% | $104,821,000 | 1,389,271 | +1,386,426 | +48732% | $75.45 | Q1 2018 | |
| 31 Mar 2018 | call | -0.07% | $0 | 0 | -250,000 | -100% | $150.41 | Q1 2018 | |
| 31 Mar 2018 | put | 0.15% | +0.03% | $37,725,000 | 500,000 | +112,500 | +29% | $75.45 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.33% | $213,000 | 2,845 | -3,780,542 | -100% | $74.87 | Q4 2017 | |
| 31 Dec 2017 | call | 0.07% | -0.03% | $18,733,000 | 250,000 | -100,000 | -29% | $74.93 | Q4 2017 |
| 31 Dec 2017 | put | 0.11% | -0.06% | $29,035,000 | 387,500 | -212,500 | -35% | $74.93 | Q4 2017 |
| 30 Sep 2017 | 0.33% | -0.02% | $261,280,000 | 3,783,387 | -209,376 | -5.2% | $69.06 | Q3 2017 | |
| 30 Sep 2017 | call | 0.1% | +0.03% | $24,171,000 | 350,000 | +100,000 | +40% | $69.06 | Q3 2017 |
| 30 Sep 2017 | put | 0.17% | -0.14% | $41,436,000 | 600,000 | -475,000 | -44% | $69.06 | Q3 2017 |
| 30 Jun 2017 | 0.34% | +0.21% | $270,749,000 | 3,992,763 | +2,442,257 | +158% | $67.81 | Q2 2017 | |
| 30 Jun 2017 | call | 0.07% | +0.03% | $16,953,000 | 250,000 | +100,000 | +67% | $67.81 | Q2 2017 |
| 30 Jun 2017 | put | 0.32% | +0.01% | $72,896,000 | 1,075,000 | +17,000 | +1.6% | $67.81 | Q2 2017 |
| 31 Mar 2017 | 0.11% | +0.09% | $95,930,000 | 1,550,506 | +1,279,133 | +471% | $61.87 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | +0.04% | $9,281,000 | 150,000 | +150,000 | NEW | $61.87 | Q1 2017 |
| 31 Mar 2017 | put | 0.29% | +0.29% | $65,458,000 | 1,058,000 | +1,058,000 | NEW | $61.87 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0.09% | $14,443,000 | 271,373 | -1,329,926 | -83% | $53.22 | Q4 2016 | |
| 31 Dec 2016 | put | -0.08% | $0 | 0 | -255,000 | -100% | $150.41 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.01% | $93,084,000 | 1,601,299 | -92,678 | -5.5% | $58.13 | Q3 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 23 | 0 | $43.48 * | Q3 2016 | |||
| 30 Sep 2016 | put | 0.08% | +0.08% | $14,823,000 | 255,000 | +255,000 | NEW | $58.13 | Q3 2016 |
| 30 Jun 2016 | 0.11% | +0.09% | $88,205,000 | 1,693,977 | +1,419,881 | +518% | $52.07 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $14,478,000 | 274,096 | +99,128 | +57% | $52.82 | Q1 2016 | |
| 31 Mar 2016 | put | -0.06% | $0 | 0 | -47,500 | -100% | $150.41 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $8,690,000 | 174,968 | -199,101 | -53% | $49.67 | Q4 2015 | |
| 31 Dec 2015 | put | 0.06% | 0% | $2,359,000 | 47,500 | 0 | $49.66 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $18,247,000 | 374,069 | +166,711 | +80% | $48.78 | Q3 2015 | |
| 30 Sep 2015 | put | 0.05% | 0% | $2,317,000 | 47,500 | 0 | $48.78 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $11,427,000 | 207,358 | -112,593 | -35% | $55.11 | Q2 2015 | |
| 30 Jun 2015 | put | 0.03% | +0.03% | $2,618,000 | 47,500 | +47,500 | NEW | $55.12 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0.02% | $18,313,000 | 319,951 | -301,201 | -48% | $57.24 | Q1 2015 | |
| 31 Dec 2014 | 0% | $1,000 | 23 | 0 | $43.48 * | Q4 2014 | |||
| 31 Dec 2014 | 0.03% | +0.02% | $34,344,000 | 621,152 | +313,131 | +102% | $55.29 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.02% | $18,637,000 | 308,021 | -423,976 | -58% | $60.51 | Q3 2014 | |
| 30 Sep 2014 | put | -0.09% | $0 | 0 | -350,000 | -100% | $150.41 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.02% | $47,594,000 | 731,997 | +282,747 | +63% | $65.02 | Q2 2014 | |
| 30 Jun 2014 | call | -0.25% | $0 | 0 | -625,000 | -100% | $150.41 | Q2 2014 | |
| 30 Jun 2014 | put | 0.09% | -0.07% | $22,757,000 | 350,000 | -275,000 | -44% | $65.02 | Q2 2014 |
| 31 Mar 2014 | 0.03% | +0.02% | $27,633,000 | 449,250 | +283,254 | +171% | $61.51 | Q1 2014 | |
| 31 Mar 2014 | call | 0.25% | +0.25% | $38,444,000 | 625,000 | +625,000 | NEW | $61.51 | Q1 2014 |
| 31 Mar 2014 | put | 0.25% | +0.25% | $38,444,000 | 625,000 | +625,000 | NEW | $61.51 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $10,734,000 | 165,996 | 0 | $64.66 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 23 | 0 | $43.48 * | Q4 2013 |